<SEC-DOCUMENT>0001104659-24-075490.txt : 20240627
<SEC-HEADER>0001104659-24-075490.hdr.sgml : 20240627
<ACCEPTANCE-DATETIME>20240627113622
ACCESSION NUMBER:		0001104659-24-075490
CONFORMED SUBMISSION TYPE:	N-CSRS
PUBLIC DOCUMENT COUNT:		29
CONFORMED PERIOD OF REPORT:	20240430
FILED AS OF DATE:		20240627
DATE AS OF CHANGE:		20240627
EFFECTIVENESS DATE:		20240627

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Calamos Global Dynamic Income Fund
		CENTRAL INDEX KEY:			0001396277
		ORGANIZATION NAME:           	
		IRS NUMBER:				208819776
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		N-CSRS
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-22047
		FILM NUMBER:		241076936

	BUSINESS ADDRESS:	
		STREET 1:		2020 CALAMOS COURT
		STREET 2:		C/O CALAMOS ADVISORS LLC
		CITY:			NAPERVILLE
		STATE:			IL
		ZIP:			60563
		BUSINESS PHONE:		6302451046

	MAIL ADDRESS:	
		STREET 1:		2020 CALAMOS COURT
		STREET 2:		C/O CALAMOS ADVISORS LLC
		CITY:			NAPERVILLE
		STATE:			IL
		ZIP:			60563

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Calamos Global Diversified Income & Opportunities Fund
		DATE OF NAME CHANGE:	20070411
</SEC-HEADER>
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      <p style="font:10pt Times New Roman, Times, Serif;margin:0pt 0">DATE OF FISCAL YEAR END: October 31, 2024</p>
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      <p style="font:10pt Times New Roman, Times, Serif;margin:0pt 0">DATE OF REPORTING PERIOD: November 1, 2023 through <ix:nonNumeric id="Fxbrl_20240626201652189" name="dei:DocumentPeriodEndDate" contextRef="C_20231101to20240430" format="ixt:date-monthname-day-year-en">April 30, 2024</ix:nonNumeric></p>
      <p style="font:10pt Times New Roman, Times, Serif;margin:0pt 0">&#160;</p>
      <div style="margin-top:0;margin-bottom:0;width:100%">
        <div style="font-size:1pt;border-top:Black 1pt solid;border-bottom:Black 2pt solid">&#160;</div>
      </div>
      <p style="font:10pt Times New Roman, Times, Serif;margin:0pt 0">&#160;</p>
      <div style="margin-top:12pt;margin-bottom:6pt;border-bottom:Black 1pt solid">
        <p style="margin:0pt">&#160;</p>
      </div>
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        <p style="margin:0pt">&#160;</p>
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      <p style="font:10pt Times New Roman, Times, Serif;margin:0pt 0">&#160;</p>
      <p style="font:10pt Times New Roman, Times, Serif;text-align:left;margin-top:0pt;margin-right:0;margin-bottom:0pt">ITEM 1(a). REPORT TO SHAREHOLDERS.</p>
      <p style="font:10pt Times New Roman, Times, Serif;margin:0pt 0 0pt 0.25in">&#160;</p>
      <div style="margin-top:12pt;margin-bottom:6pt;border-bottom:Black 1pt solid">
        <p style="margin:0pt">&#160;</p>
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      <div style="Page-Break-Before:Always">&#160;</div>
    </div>
    <p style="margin:12pt 0pt 12pt 0pt"><img alt="j24123717_aa001.jpg" src="j24123717_aa001.jpg"/></p>
    <div style="margin:8pt 0pt 8pt 0pt">
      <p style="margin:0pt 0pt 10pt 0pt;text-align:left"><span style="font-size:14pt;font-family:Arial, Helvetica"><strong>TIMELY INFORMATION INSIDE</strong></span></p>
    </div>
    <p style="margin:12pt 0pt 12pt 0pt"><img alt="j24123717_aa002.jpg" src="j24123717_aa002.jpg"/></p>
    <p style="margin:12pt 0pt 12pt 0pt"><img alt="j24123717_aa003.jpg" src="j24123717_aa003.jpg"/></p>
    <p style="margin:12pt 0pt 12pt 0pt"><img alt="j24123717_aa004.jpg" src="j24123717_aa004.jpg"/></p>
    <div style="margin:8pt 0pt 8pt 0pt">
      <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:11pt;font-family:Arial, Helvetica">Visit www.calamos.com/paperless to enroll. You can view shareholder communications, including fund prospectuses, annual reports and other shareholder materials online long before the printed publications arrive by traditional mail.</span></p>
    </div>
    <div style="margin:8pt 0pt 8pt 0pt">
      <p style="margin:0pt 0pt 10pt 0pt"><span style="font-size:24pt;font-family:Arial, Helvetica">Family of Closed-End Funds</span></p>
      <p style="margin:15pt 0pt 6pt 0pt"><span style="font-size:12pt;font-family:Arial, Helvetica"><strong>SEMIANNUAL REPORT APRIL 30, 2024</strong></span></p>
      <p style="margin:3pt 0pt 4pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>Domestic Funds</strong></span></p>
      <p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Calamos Convertible Opportunities and Income Fund (Ticker: CHI)</span></p>
      <p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Calamos Convertible and High Income Fund (Ticker: CHY)</span></p>
      <p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Calamos Strategic Total Return Fund (Ticker: CSQ)</span></p>
      <p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Calamos Dynamic Convertible and Income Fund (Ticker: CCD)</span></p>
      <p style="margin:3pt 0pt 4pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>Global Funds</strong></span></p>
      <p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Calamos Global Dynamic Income Fund (Ticker: CHW)</span></p>
      <p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Calamos Global Total Return Fund (Ticker: CGO)</span></p>
      <p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Calamos Long/Short Equity &amp; Dynamic Income Trust (Ticker: CPZ)</span></p>
    </div>
    <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;margin-bottom:10pt"/>
    <div style="page-break-before:always"><img alt="j24123717_aa005.jpg" src="j24123717_aa003.jpg" style="margin:8pt 0pt 8pt 0pt"/></div>
    <div style="margin:8pt 0pt 8pt 0pt">
      <p style="margin:0pt 0pt 6pt 0pt;text-align:left"><span style="font-size:18pt;font-family:Arial, Helvetica">Experience and Foresight</span></p>
      <p style="margin:0pt 0pt 3pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Calamos is a trusted and leading provider of closed-end funds that use a diversified blend of convertible securities, equities, fixed income, and alternative investments across innovative investment strategies to support competitive distributions throughout a market cycle.</span></p>
      <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:10pt;font-family:Arial, Helvetica">Our Managed Distribution Policy</span></p>
      <p style="margin:0pt 0pt 3pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">(for Calamos Convertible Opportunities and Income Fund, Calamos Convertible and High Income Fund, Calamos Strategic Total Return Fund, Calamos Dynamic Convertible and Income Fund, and Calamos Long/Short Equity &amp; Dynamic Income Fund)</span></p>
      <p style="margin:0pt 0pt 3pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Closed-end fund investors often seek a steady stream of income. Recognizing this important need, certain Calamos closed-end funds adhere to a managed distribution policy in which we aim to provide consistent monthly distributions through the disbursement of the following:</span></p>
      <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">&#8226;&#160; Net investment income</span></p>
      <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">&#8226;&#160; Net realized short-term capital gains</span></p>
      <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">&#8226;&#160; Net realized long-term capital gains</span></p>
      <p style="margin:0pt 0pt 3pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">&#8226;&#160; And, if necessary, return of capital</span></p>
      <p style="margin:0pt 0pt 3pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">We set distributions at levels that we believe are sustainable for the long term. Each Fund's current monthly distribution per share as of April 30, 2024 is as follows:</span></p>
      <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">&#8226;&#160; Calamos Convertible Opportunities and Income Fund: $0.0950</span></p>
      <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">&#8226;&#160; Calamos Convertible and High Income Fund: $0.1000</span></p>
      <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">&#8226;&#160; Calamos Strategic Total Return Fund: $0.1025</span></p>
      <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">&#8226;&#160; Calamos Dynamic Convertible and Income Fund: $0.1950</span></p>
      <p style="margin:0pt 0pt 3pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">&#8226;&#160; Calamos Long/Short Equity &amp; Dynamic Income Fund: $0.1400</span></p>
      <p style="margin:0pt 0pt 3pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Our team focuses on delivering an attractive monthly distribution, while maintaining a long-term emphasis on risk management. The level of a Fund's distribution can be greatly influenced by market conditions, including the interest rate environment, the individual performance of securities held by the funds, our view of retaining leverage, fund tax considerations, and regulatory requirements.</span></p>
      <p style="margin:0pt 0pt 3pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">You should not draw any conclusions about a Fund's investment performance from the amount of its distribution or from the terms of a Fund's plan. The Funds' Board of Trustees may amend or terminate the managed distribution policy at any time without prior notice to the Fund's shareholders. However, at this time there are no reasonably foreseeable circumstances that might cause the termination of a Fund's managed distribution policy.</span></p>
      <p style="margin:0pt 0pt 3pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">For more information about any of the Calamos closed-end funds, we encourage you to contact your financial advisor or Calamos Investments at 800.582.6959 (Monday through Friday from 8:00 a.m. to 6:00 p.m., Central Time). You can also visit us at www.calamos.com.</span></p>
    </div>
    <div style="margin:8pt 0pt 8pt 0pt">
      <p style="margin:0pt 0pt 5pt 0pt;text-align:left"><span style="font-size:12pt;font-family:Arial, Helvetica"><strong>TABLE OF CONTENTS</strong></span></p>
      <table border="0" cellpadding="0" cellspacing="0" width="100%">

          <tr>
            <td colspan="3" style="padding:0pt .7pt 5pt 0pt;width:151px;text-align:left;vertical-align:bottom">
              <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Statements of Assets and Liabilities </span></p>
            </td>
            <td colspan="1">&#160;</td>
            <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
            <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:28px;text-align:right;vertical-align:bottom">
              <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1</span></p>
            </td>
            <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
            <td colspan="1" style="width:8px">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="padding:0pt .7pt 5pt 0pt;width:151px;text-align:left;vertical-align:bottom">
              <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Statements of Operations </span></p>
            </td>
            <td colspan="1">&#160;</td>
            <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
            <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:28px;text-align:right;vertical-align:bottom">
              <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3</span></p>
            </td>
            <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
            <td colspan="1" style="width:8px">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="padding:0pt .7pt 5pt 0pt;width:151px;text-align:left;vertical-align:bottom">
              <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Statements of Changes In Net Assets </span></p>
            </td>
            <td colspan="1">&#160;</td>
            <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
            <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:28px;text-align:right;vertical-align:bottom">
              <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5</span></p>
            </td>
            <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
            <td colspan="1" style="width:8px">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="padding:0pt .7pt 5pt 0pt;width:151px;text-align:left;vertical-align:bottom">
              <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Statements of Cash Flows</span></p>
            </td>
            <td colspan="1">&#160;</td>
            <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
            <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:28px;text-align:right;vertical-align:bottom">
              <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8</span></p>
            </td>
            <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
            <td colspan="1" style="width:8px">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="padding:0pt .7pt 5pt 0pt;width:151px;text-align:left;vertical-align:bottom">
              <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Financial Highlights </span></p>
            </td>
            <td colspan="1">&#160;</td>
            <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
            <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:28px;text-align:right;vertical-align:bottom">
              <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16</span></p>
            </td>
            <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
            <td colspan="1" style="width:8px">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="padding:0pt .7pt 5pt 0pt;width:151px;text-align:left;vertical-align:bottom">
              <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Schedules of Investments </span></p>
            </td>
            <td colspan="1">&#160;</td>
            <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
            <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:28px;text-align:right;vertical-align:bottom">
              <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">29</span></p>
            </td>
            <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
            <td colspan="1" style="width:8px">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="padding:0pt .7pt 5pt 0pt;width:151px;text-align:left;vertical-align:bottom">
              <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Notes to Financial Statements </span></p>
            </td>
            <td colspan="1">&#160;</td>
            <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
            <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:28px;text-align:right;vertical-align:bottom">
              <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">146</span></p>
            </td>
            <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
            <td colspan="1" style="width:8px">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="padding:0pt .7pt 5pt 0pt;width:151px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Report of Independent Registered<br/>Public Accounting Firm </span></td>
            <td colspan="1">&#160;</td>
            <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
            <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:28px;text-align:right;vertical-align:bottom">
              <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">159</span></p>
            </td>
            <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
            <td colspan="1" style="width:8px">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="padding:0pt .7pt 5pt 0pt;width:151px;text-align:left;vertical-align:bottom">
              <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">About Closed-End Funds</span></p>
            </td>
            <td colspan="1">&#160;</td>
            <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
            <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:28px;text-align:right;vertical-align:bottom">
              <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">160</span></p>
            </td>
            <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
            <td colspan="1" style="width:8px">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="padding:0pt .7pt 5pt 0pt;width:151px;text-align:left;vertical-align:bottom">
              <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Managed and Level Distribution Policies</span></p>
            </td>
            <td colspan="1">&#160;</td>
            <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
            <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:28px;text-align:right;vertical-align:bottom">
              <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">161</span></p>
            </td>
            <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
            <td colspan="1" style="width:8px">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="padding:0pt .7pt 5pt 0pt;width:151px;text-align:left;vertical-align:bottom">
              <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Automatic Dividend Reinvestment Plan</span></p>
            </td>
            <td colspan="1">&#160;</td>
            <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
            <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:28px;text-align:right;vertical-align:bottom">
              <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">162</span></p>
            </td>
            <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
            <td colspan="1" style="width:8px">&#160;</td>
          </tr>
          <tr>
            <td colspan="3" style="padding:0pt .7pt 5pt 0pt;width:151px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Additional Fund Information: Delaware<br/>Statutory Trust Act &#8211; Control Share<br/>Acquisitions</span></td>
            <td colspan="1">&#160;</td>
            <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
            <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:28px;text-align:right;vertical-align:bottom">
              <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">163</span></p>
            </td>
            <td colspan="1" style="padding:0pt .7pt 5pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
            <td colspan="1" style="width:8px">&#160;</td>
          </tr>

      </table>
    </div>
    <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  </div>


  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:8pt 0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Statements of Assets and Liabilities </span><span style="font-size:10pt;font-family:Arial, Helvetica">April 30, 2024 (Unaudited)</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <table border="0" cellpadding="0" cellspacing="0" width="100%">

        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:223px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:104px;text-align:center;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">CONVERTIBLE<br/>OPPORTUNITIES<br/>AND INCOME<br/>FUND</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:98px;text-align:center;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">CONVERTIBLE<br/>AND HIGH<br/>INCOME FUND</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:99px;text-align:center;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">STRATEGIC TOTAL<br/>RETURN FUND</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:97px;text-align:center;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">DYNAMIC<br/>CONVERTIBLE<br/>AND INCOME<br/>FUND</span></td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="19" style="padding:5.5pt .7pt 0pt 0pt;width:645px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>ASSETS</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:223px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Investments in securities, at cost</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">1,185,400,692</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">2,671,923,425</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">793,239,835</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Investment in securities, at value*</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">1,138,696,354</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">1,239,062,992</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">3,577,640,100</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">771,729,396</span></p>
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          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:223px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Cash with custodian</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">39,299,842</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">35,529,316</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:72px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">152,843,581</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">27,966,272</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:223px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Restricted cash for short positions</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:72px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">690</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="19" style="padding:0pt .7pt 0pt 0pt;width:645px;text-align:left;vertical-align:bottom">
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          <td colspan="1">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:223px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Investments sold</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">4,016,327</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">4,507,612</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:72px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">16,517,516</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">3,379,336</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:223px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Accrued interest and dividends</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">7,402,695</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">8,017,391</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:72px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">11,018,771</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">3,322,026</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:223px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Fund shares sold</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:72px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">2,059</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:223px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Prepaid expenses</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">438,112</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">474,976</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:72px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">1,672,365</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">303,554</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:223px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Other assets</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">202,110</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">174,425</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:72px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">246,919</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:3.5pt .7pt 0pt 0pt;width:223px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Total assets</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">1,190,055,440</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">1,287,766,712</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:72px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">3,759,941,311</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">806,701,274</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="19" style="padding:3.5pt .7pt 0pt 0pt;width:645px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>LIABILITIES</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:223px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Options written, at value (premium $2,504,579)</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:72px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">1,666,590</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="19" style="padding:0pt .7pt 0pt 0pt;width:645px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">Mandatory Redeemable Preferred Shares ($25 liquidation value per share applicable to shares<br/>authorized, issued, and outstanding, in 000's) (Note 8)</span></td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:223px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Series B (1,330, 1,460, 3,220, and 850 shares, respectively)<sup>(1)</sup>&#8203;</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">33,231,630</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">36,479,792</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:72px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">80,455,548</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">21,238,245</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:223px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Series C (1,340, 1,480, 3,240, and 860 shares, respectively)<sup>(2)</sup>&#8203;</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">33,375,863</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">36,863,449</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:72px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">80,699,588</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">21,420,552</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:223px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Series D (1,320, 1,400, 2,480, and 1,120 shares, respectively)<sup>(3)</sup>&#8203;</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">32,858,243</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">34,850,566</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:72px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">61,732,157</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">27,876,290</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:223px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Series E (1,330, 1,460, and 850 shares, respectively)<sup>(4)</sup>&#8203;</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">33,046,576</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">36,278,072</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:72px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">21,116,156</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:223px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Series F (4,000 shares)<sup>(5)</sup>&#8203;</span></p>
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          <td colspan="1">&#160;</td>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:72px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">99,523,256</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:72px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">210,000,000</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:223px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Distributions payable to Mandatory Redeemable Preferred Shareholders</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">376,868</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">412,260</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:72px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">1,001,330</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">254,805</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:223px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Investments purchased</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">7,100,732</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">8,736,609</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:72px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">15,342,602</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">2,562,477</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="19" style="padding:0pt .7pt 0pt 0pt;width:645px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Affiliates:</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:223px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Investment Advisory fees</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">782,612</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">846,382</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:72px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">3,114,547</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">666,453</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:223px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Deferred compensation to trustees</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">202,110</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">174,425</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:72px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">246,919</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:223px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Trustees' fees and officer compensation</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">13,380</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">14,200</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:72px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">29,084</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">10,241</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:223px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Other accounts payable and accrued liabilities</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">1,663,229</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">1,730,347</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:72px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">4,613,012</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">1,196,159</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:3.5pt .7pt 0pt 0pt;width:223px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Total liabilities</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">457,051,243</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">496,786,102</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:72px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">1,208,924,633</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">306,341,378</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:3.5pt .7pt 0pt 0pt;width:223px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">NET ASSETS</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">733,004,197</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">790,980,610</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:72px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">2,551,016,678</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">500,359,896</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="19" style="padding:5.5pt .7pt 0pt 0pt;width:645px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>COMPOSITION OF NET ASSETS</strong></span></p>
          </td>
          <td colspan="1">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:223px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Common stock, no par value, unlimited shares authorized</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">840,820,735</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">911,351,378</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:72px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">1,890,367,045</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">565,603,660</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:223px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Accumulated distributable earnings (loss)</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(107,816,538</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(120,370,768</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:72px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">660,649,633</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(65,243,764</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:3.5pt .7pt 0pt 0pt;width:223px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">NET ASSETS</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">733,004,197</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">790,980,610</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:72px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">2,551,016,678</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">500,359,896</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:7.5pt .7pt 0pt 0pt;width:223px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Net asset value per common shares</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:7.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:7.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">9.74</span></p>
          </td>
          <td colspan="1" style="padding:7.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:7.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:7.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">10.30</span></p>
          </td>
          <td colspan="1" style="padding:7.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:7.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:7.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:72px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">15.91</span></p>
          </td>
          <td colspan="1" style="padding:7.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:7.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:7.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">18.69</span></p>
          </td>
          <td colspan="1" style="padding:7.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
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            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Shares Outstanding</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">75,238,025</span></p>
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          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">76,762,574</span></p>
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          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:72px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">160,369,635</span></p>
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          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">26,772,582</span></p>
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          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:5.5pt .7pt 0pt 0pt;width:223px;text-align:left;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">*&#160;Includes securities on loan</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">52,763,336</span></p>
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          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">52,211,933</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:72px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">773,609,573</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">24,748,771</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:223px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">(1)&#160;Net of deferred offering costs (Series B)</span></td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">18,370</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">20,208</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:72px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">44,452</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">11,755</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:223px;text-align:left;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">(2)&#160;Net of deferred offering costs (Series C)</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">124,137</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">136,551</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:72px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">300,412</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">79,448</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:223px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">(3)&#160;Net of deferred offering costs (Series D)</span></td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">141,757</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">149,434</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:72px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">267,843</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">123,710</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:223px;text-align:left;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">(4)&#160;Net of deferred offering costs (Series E)</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">203,424</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">221,928</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:72px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">133,844</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:223px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">(5)&#160;Net of deferred offering costs (Series F)</span></td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:72px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">476,744</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Financial Statements</span></p>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>1</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
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  <div style="margin:8pt 0pt 8pt 0pt">
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          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:107px;text-align:center;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">GLOBAL TOTAL<br/>RETURN FUND</span></td>
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          <td colspan="1">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">474,564,203</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="3" style="padding:3.5pt .7pt 0pt 0pt;width:227px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Investment in securities, at value*</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">645,470,154</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">152,136,693</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">463,615,118</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:227px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Cash with custodian</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">31,802,833</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">7,660,406</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">207,899</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:227px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Restricted cash for short positions</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">45</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">234,728,004</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:227px;text-align:left;vertical-align:bottom">
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">8,873</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">1,744</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">154</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="15" style="padding:0pt .7pt 0pt 0pt;width:554px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Receivables:</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:227px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Investments sold</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">38,152,893</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">188,665</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">8,288,974</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:227px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Accrued interest and dividends</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">2,651,393</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">567,324</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">1,896,437</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:227px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Fund shares sold</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:227px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Prepaid expenses</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">84,217</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">13,508</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
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            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Other assets</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">93,822</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">59,621</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">812,545</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:3.5pt .7pt 0pt 0pt;width:227px;background-color:#cceeff;text-align:left;vertical-align:bottom">
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">718,443,057</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">160,698,715</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">709,562,639</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="15" style="padding:3.5pt .7pt 0pt 0pt;width:554px;text-align:left;vertical-align:bottom">
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          <td colspan="1">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:227px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Due to custodian bank</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">39,311</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:227px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Due to custodian bank - Foreign currency (cost $159)</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">159</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:227px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Securities sold short, at value (proceeds $211,055,532)</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">227,122,982</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:227px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Options written, at value (premium $164,769, $30,987 and $4,853,310)</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">398,719</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">91,504</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">4,427,252</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="15" style="padding:0pt .7pt 0pt 0pt;width:554px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">Mandatory Redeemable Preferred Shares ($<ix:nonFraction id="F20240626121727011_57" name="us-gaap:PreferredStockLiquidationPreference" contextRef="C_20240430_usgaapStatementClassOfStockAxis_chwMandatoryRedeemablePreferredSharesMember" unitRef="USD_Per_Share" scale="0" decimals="0" format="ixt:num-dot-decimal">25</ix:nonFraction> liquidation value per share applicable to shares authorized, issued,<br/>and outstanding, in 000's) (Note 8)</span></td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:227px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Series B (860 and 160 shares, respectively)<sup>(1)</sup>&#8203;</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">21,488,059</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">3,997,795</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:227px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Series C (880 and 160 shares, respectively)<sup>(2)</sup>&#8203;</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">21,919,314</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">3,985,104</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:227px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Series D (200 and 200 shares, respectively)<sup>(3)</sup>&#8203;</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">4,975,856</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">4,967,220</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">3,962,924</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Notes payable (Note 7)</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">34,350,000</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">120,000,000</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:227px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Distributions payable to Mandatory Redeemable Preferred Shareholders</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">212,840</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">47,464</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:227px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Investments purchased</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">40,571,013</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">454,793</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">4,679,905</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="15" style="padding:0pt .7pt 0pt 0pt;width:554px;text-align:left;vertical-align:bottom">
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          <td colspan="1">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:227px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Investment Advisory fees</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">558,140</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">131,808</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">519,094</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:227px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Deferred compensation to trustees</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">93,822</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">59,621</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:227px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Trustees' fees and officer compensation</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">8,236</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">4,419</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">5,265</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:227px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Other accounts payable and accrued liabilities</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">1,465,138</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">481,294</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">720,201</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:3.5pt .7pt 0pt 0pt;width:227px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Total liabilities</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">260,094,539</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">52,533,946</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">357,514,169</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:3.5pt .7pt 0pt 0pt;width:227px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">NET ASSETS</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">458,348,518</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">108,164,769</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">352,048,470</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="15" style="padding:5.5pt .7pt 0pt 0pt;width:554px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>COMPOSITION OF NET ASSETS</strong></span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:227px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Common stock, no par value, unlimited shares authorized</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">546,739,904</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">114,926,525</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">392,628,225</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:227px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Accumulated distributable earnings (loss)</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(88,391,386</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)<sup>(a)</sup>&#8203;</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(6,761,756</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)<sup>(a)</sup>&#8203;</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(40,579,755</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:3.5pt .7pt 0pt 0pt;width:227px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">NET ASSETS</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">458,348,518</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">108,164,769</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">352,048,470</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:7.5pt .7pt 0pt 0pt;width:227px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Net asset value per common shares</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:7.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:7.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626201623021" name="us-gaap:NetAssetValuePerShare" contextRef="C_20240430_usgaapStatementClassOfStockAxis_chwCommonSharesMember" unitRef="USD_Per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">7.18</ix:nonFraction></span></p>
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          <td colspan="1" style="padding:7.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:7.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:7.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">11.01</span></p>
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          <td colspan="1" style="padding:7.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:7.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:7.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">17.93</span></p>
          </td>
          <td colspan="1" style="padding:7.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:5.5pt .7pt 0pt 0pt;width:227px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Shares Outstanding</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626201720977" name="cef:OutstandingSecurityHeldShares" contextRef="C_20231101to20240430_usgaapStatementClassOfStockAxis_chwCommonSharesMember" unitRef="Shares" decimals="INF" format="ixt:num-dot-decimal">63,864,387</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">9,825,838</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">19,632,194</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:5.5pt .7pt 0pt 0pt;width:227px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">*&#160;Includes securities on loan</span></td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">20,699,256</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">17,757,362</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">792,978</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:227px;text-align:left;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">(1)&#160;Net of deferred offering costs (Series B)</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">11,941</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">2,205</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">14,896</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">24,144</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">32,780</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:227px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">(4)&#160;Net of deferred offering costs (Series E)</span></td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">146,598</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">37,076</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:227px;text-align:left;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">(5)&#160;Net of deferred offering costs (Series F)</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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    <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:8pt;font-family:Arial, Helvetica">(a)&#160;&#160;Net of deferred foreign capital gains tax of $(530,016) and $(155,985), respectively.</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Financial Statements</span></p>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>2</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:8pt 0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Statements of Operations </span><span style="font-size:10pt;font-family:Arial, Helvetica">Six Months Ended April 30, 2024 (Unaudited)</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <table border="0" cellpadding="0" cellspacing="0" width="100%">

        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:294px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:104px;text-align:center;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">CONVERTIBLE<br/>OPPORTUNITIES<br/>AND INCOME<br/>FUND</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:98px;text-align:center;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">CONVERTIBLE<br/>AND HIGH<br/>INCOME FUND</span></td>
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          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:107px;text-align:center;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">STRATEGIC TOTAL<br/>RETURN FUND</span></td>
          <td colspan="1">&#160;</td>
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          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="19" style="padding:5.5pt .7pt 0pt 0pt;width:724px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>INVESTMENT INCOME</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:294px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Interest</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">17,441,970</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">18,714,058</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:70px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">25,990,674</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">7,786,020</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:294px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Interest on short sales</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:70px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">266</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:294px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(Amortization)/accretion of investment securities</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(11,929,579</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(12,903,375</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:70px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(6,058,428</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(10,480,069</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Net interest</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">5,512,391</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">5,810,683</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:70px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">19,932,246</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(2,693,783</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:294px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Dividends</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">1,106,324</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">1,195,541</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:70px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">18,307,248</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">824,849</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:294px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Dividend taxes withheld</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:70px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(39,470</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:3.5pt .7pt 0pt 0pt;width:294px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Total investment income (loss)</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">6,618,715</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">7,006,224</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:70px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">38,200,024</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(1,868,934</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="19" style="padding:9.5pt .7pt 0pt 0pt;width:724px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>EXPENSES</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:294px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Investment advisory fees</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">4,724,545</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">5,108,213</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:70px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">18,055,061</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">4,025,469</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:294px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Interest expense on Notes Payable (Note 6)</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">9,340,626</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">10,120,369</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:70px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">24,345,882</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">6,280,820</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:294px;text-align:left;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">Interest expense and amortization of offering costs on Mandatory Redeemable Preferred Shares<br/>(Notes 1 and 7)</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">2,343,682</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">2,559,078</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:70px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">6,152,250</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">1,599,364</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:294px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Printing and mailing fees</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">58,063</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">113,687</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">39,460</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">45,848</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">48,663</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">149,548</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">35,124</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Accounting fees</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">42,148</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">44,400</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:70px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">102,804</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">34,314</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:294px;text-align:left;vertical-align:bottom">
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">35,531</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">38,377</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:70px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">103,603</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">24,246</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:294px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Tax fees</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">34,825</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">37,607</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:70px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">103,920</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">23,744</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:294px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Audit fees</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">32,692</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">34,600</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:70px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">78,526</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">25,126</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:294px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Trustees' fees and officer compensation</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">28,626</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">30,432</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:70px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">73,653</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">21,434</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:294px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Transfer agent fees</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">21,896</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">19,122</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:70px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">17,394</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">18,782</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:294px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Registration fees</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">9,648</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:70px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">20,685</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">3,417</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">8,290</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">8,725</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:70px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">22,021</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">6,792</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:294px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Other</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">44,630</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">46,275</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:70px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">90,429</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">36,847</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:3.5pt .7pt 0pt 0pt;width:294px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Total expenses</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">16,771,050</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">18,169,107</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:70px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">49,429,463</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">12,174,939</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:3.5pt .7pt 0pt 0pt;width:294px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">NET INVESTMENT INCOME (LOSS)</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(10,152,335</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(11,162,883</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:70px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(11,229,439</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(14,043,873</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="19" style="padding:11.5pt .7pt 0pt 0pt;width:724px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>REALIZED AND UNREALIZED GAIN (LOSS)</strong></span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="19" style="padding:0pt .7pt 0pt 0pt;width:724px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>Net realized gain (loss) from:</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:294px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Investments, excluding purchased options</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">4,638,338</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">4,856,363</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:70px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(22,560,502</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">8,324,267</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:294px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Purchased options</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">2,051,228</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">2,200,191</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:70px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(3,982,086</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">1,804,685</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:294px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Foreign currency transactions</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:70px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">12,889</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">10,865</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:70px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">131,946</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">30,130</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:70px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">1,668</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:70px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">837,989</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="3" style="padding:3.5pt .7pt 0pt 0pt;width:294px;background-color:#cceeff;text-align:left;vertical-align:bottom">
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">108,833,932</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">119,015,008</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:70px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">510,299,125</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">83,778,972</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="3" style="padding:3.5pt .7pt 0pt 0pt;width:294px;text-align:left;vertical-align:bottom">
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">98,681,597</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">107,852,125</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:70px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">499,069,686</span></p>
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  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Financial Statements</span></p>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>3</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
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  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
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            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Interest</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">5,905,541</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">1,205,983</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">4,152,310</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:340px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Interest on short sales</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">5,866,265</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:340px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(Amortization)/accretion of investment securities</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(1,966,663</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(526,439</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">3,814</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:3.5pt .7pt 0pt 0pt;width:340px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Net interest</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">3,938,878</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">679,544</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">10,022,389</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:340px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Dividends</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">3,145,263</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">822,807</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">2,583,032</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:340px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Foreign taxes withheld</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(191,775</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(54,059</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(26,204</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:3.5pt .7pt 0pt 0pt;width:340px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Total investment income (loss)</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">6,892,366</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">1,448,292</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">12,579,217</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="15" style="padding:9.5pt .7pt 0pt 0pt;width:663px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>EXPENSES</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:340px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Investment advisory fees</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">3,191,506</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">939,888</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">3,557,985</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Interest expense and amortization of offering costs on Mandatory Redeemable Preferred Shares (Notes 1 and 8)</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">318,607</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
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          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:340px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Printing and mailing fees</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">41,492</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">19,898</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">28,673</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">47,122</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">15,273</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">31,285</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:340px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Accounting fees</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">35,651</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">18,341</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">26,386</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:340px;text-align:left;vertical-align:bottom">
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">18,941</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">4,325</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">14,252</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:340px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Tax fees</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">33,660</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">20,572</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">13,870</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:340px;text-align:left;vertical-align:bottom">
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">21,262</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">11,928</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">16,786</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:340px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Trustees' fees and officer compensation</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">17,806</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">8,800</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">16,237</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:340px;text-align:left;vertical-align:bottom">
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">18,896</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">21,406</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">10,154</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">8,276</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">1,273</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">2,544</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">70,758</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">38,958</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:340px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Dividend or interest expense on short positions</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">1,420,179</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:340px;text-align:left;vertical-align:bottom">
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">36,022</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">22,518</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">92,709</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:3.5pt .7pt 0pt 0pt;width:340px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Total expenses</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">8,932,773</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">2,184,672</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">8,371,691</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:3.5pt .7pt 0pt 0pt;width:340px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">NET INVESTMENT INCOME (LOSS)</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(2,040,407</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(736,380</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">4,207,526</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="15" style="padding:11.5pt .7pt 0pt 0pt;width:663px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>REALIZED AND UNREALIZED GAIN (LOSS)</strong></span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="15" style="padding:0pt .7pt 0pt 0pt;width:663px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>Net realized gain (loss) from:</strong></span></p>
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          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:340px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Investments, excluding purchased options</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">49,558,824</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica"><sup>(a)</sup>&#8203;</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">12,647,614</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica"><sup>(a)</sup>&#8203;</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">44,483,066</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:340px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Purchased options</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(7,306,344</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(1,799,704</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(12,170,841</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:340px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Foreign currency transactions</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(143,510</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(36,239</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">7,055</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Written options</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(65,587</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">8,485</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">3,734,616</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:340px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Short positions</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(24,116,164</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="1">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:340px;background-color:#cceeff;text-align:left;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">49,078,635</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica"><sup>(b)</sup>&#8203;</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">11,765,134</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica"><sup>(b)</sup>&#8203;</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">45,345,373</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:340px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Purchased options</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">5,750,091</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">1,497,129</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">874,145</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:340px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Foreign currency translations</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(2,461</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(720</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">979</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:340px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Written options</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(186,740</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(43,343</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(130,086</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:340px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Short positions</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(18,473,224</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:3.5pt .7pt 0pt 0pt;width:340px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">NET GAIN (LOSS)</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">96,682,908</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:63px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">24,038,356</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">39,554,919</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:3.5pt .7pt 0pt 0pt;width:340px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">94,642,501</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">23,301,976</span></p>
          </td>
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  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Financial Statements</span></p>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>4</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
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  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(7,707,689</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(11,162,883</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(8,936,047</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(11,229,439</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(13,950,035</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:197px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Net realized gain (loss)</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">6,689,566</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">86,950,149</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">7,056,554</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">95,774,113</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(25,796,416</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">196,397,180</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:197px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Change in unrealized appreciation/(depreciation)</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">102,144,366</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(89,072,698</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">111,958,454</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(96,449,417</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">536,095,541</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(12,807,341</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
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        <tr>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">98,681,597</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(9,830,238</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">107,852,125</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(9,611,351</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">499,069,686</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">169,639,804</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>DISTRIBUTIONS TO COMMON SHAREHOLDERS</strong></span></p>
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          <td colspan="1">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:197px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Distributions</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(42,751,460</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(84,820,549</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(45,927,090</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(91,178,228</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(98,606,102</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(196,582,807</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:197px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Return of capital</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:3.5pt .7pt 0pt 0pt;width:197px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">Net decrease in net assets from distributions to<br/>common shareholders</span></td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(42,751,460</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(84,820,549</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(45,927,090</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(91,178,228</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(98,606,102</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(196,582,807</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="27" style="padding:9.5pt .7pt 0pt 0pt;width:807px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>CAPITAL STOCK TRANSACTIONS</strong></span></p>
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          <td colspan="1">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:197px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Proceeds from shares sold</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">9,878,699</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:197px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Reinvestment of distributions resulting in the issuance of stock</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">4,292,331</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">7,716,841</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">4,234,807</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">7,782,199</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">550,419</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">10,409,380</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:3.5pt .7pt 0pt 0pt;width:197px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">Net increase (decrease) in net assets from capital<br/>stock transactions</span></td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">4,292,331</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">7,716,841</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">4,234,807</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">7,782,199</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">550,419</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">20,288,079</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:5.5pt .7pt 0pt 0pt;width:197px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">TOTAL INCREASE (DECREASE) IN NET ASSETS</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">60,222,468</span></p>
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          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(86,933,946</span></p>
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          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">66,159,842</span></p>
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          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(93,007,380</span></p>
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          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">401,014,003</span></p>
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          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(6,654,924</span></p>
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          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="27" style="padding:9.5pt .7pt 0pt 0pt;width:807px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>NET ASSETS</strong></span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:197px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Beginning of period</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">672,781,729</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">759,715,675</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">724,820,768</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">817,828,148</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">2,150,002,675</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">2,156,657,599</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:3.5pt .7pt 0pt 0pt;width:197px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">End of period</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">733,004,197</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">672,781,729</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">790,980,610</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">724,820,768</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">2,551,016,678</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">2,150,002,675</span></p>
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  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Financial Statements</span></p>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>5</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
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  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <table border="0" cellpadding="0" cellspacing="0" width="100%">

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          <td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:197px;vertical-align:bottom">&#160;</td>
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          <td colspan="1">&#160;</td>
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          <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:94px;text-align:center;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">YEAR ENDED<br/>OCTOBER 31,<br/>2023</span></td>
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        <tr>
          <td colspan="27" style="padding:5.5pt .7pt 0pt 0pt;width:807px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>OPERATIONS</strong></span></p>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:197px;text-align:left;vertical-align:bottom">
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(14,043,873</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(16,557,803</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(2,040,407</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(4,968,800</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(736,380</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(1,707,700</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:197px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Net realized gain (loss)</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">10,128,952</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">81,214,594</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">42,043,383</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">21,633,158</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">10,820,156</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">7,424,177</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:197px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Change in unrealized appreciation/(depreciation)</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">73,650,020</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(81,728,395</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">54,639,525</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">13,418,308</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(913,955</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="3" style="padding:3.5pt .7pt 0pt 0pt;width:197px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">Net increase (decrease) in net assets applicable to<br/>common shareholders resulting from operations</span></td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">69,735,099</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(17,071,604</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">94,642,501</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">30,082,666</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">23,301,976</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">4,802,522</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>DISTRIBUTIONS TO COMMON SHAREHOLDERS</strong></span></p>
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          <td colspan="1">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Distributions</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(31,244,451</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(61,802,066</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(19,159,316</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(19,096,474</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(4,716,402</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(6,618,494</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:197px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Return of capital</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(19,222,158</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(2,813,588</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:3.5pt .7pt 0pt 0pt;width:197px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">Net decrease in net assets from distributions to<br/>common shareholders</span></td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(31,244,451</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(61,802,066</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(19,159,316</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(38,318,632</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(4,716,402</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(9,432,082</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:197px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Reinvestment of distributions resulting in the issuance of stock</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">2,504,222</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">7,254,396</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">23,134</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:3.5pt .7pt 0pt 0pt;width:197px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">Net increase (decrease) in net assets from capital<br/>stock transactions</span></td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">2,504,222</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">11,625,934</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">23,134</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="3" style="padding:5.5pt .7pt 0pt 0pt;width:197px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">TOTAL INCREASE (DECREASE) IN NET ASSETS</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">40,994,870</span></p>
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          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(67,247,736</span></p>
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          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">75,483,185</span></p>
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          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(8,235,966</span></p>
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          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">18,585,574</span></p>
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          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(4,606,426</span></p>
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          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="27" style="padding:9.5pt .7pt 0pt 0pt;width:807px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>NET ASSETS</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:197px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Beginning of period</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">459,365,026</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">526,612,762</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">382,865,333</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">391,101,299</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">89,579,195</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">94,185,621</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:3.5pt .7pt 0pt 0pt;width:197px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">End of period</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">500,359,896</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">459,365,026</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">458,348,518</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">382,865,333</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">108,164,769</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">89,579,195</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Financial Statements</span></p>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>6</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:8pt 0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Statements of Changes in Net Assets</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <table border="0" cellpadding="0" cellspacing="0" width="100%">

        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:301px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="7" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:196px;text-align:center;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>LONG/SHORT EQUITY &amp;<br/>DYNAMIC INCOME TRUST</strong></span></td>
          <td colspan="1">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:301px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:94px;text-align:center;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica">(UNAUDITED)<br/>SIX MONTHS<br/>ENDED<br/>APRIL 30,<br/>2024</span></td>
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          <td colspan="1">&#160;</td>
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        <tr>
          <td colspan="11" style="padding:5.5pt .7pt 0pt 0pt;width:497px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>OPERATIONS</strong></span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:301px;text-align:left;vertical-align:bottom">
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">4,207,526</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">4,692,577</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:301px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Net realized gain (loss)</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">11,937,732</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">22,502,178</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:301px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Change in unrealized appreciation/(depreciation)</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">27,617,187</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(16,183,025</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:3.5pt .7pt 0pt 0pt;width:301px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Net increase (decrease) in net assets applicable to common shareholders resulting from operations</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">43,762,445</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">11,011,730</span></p>
          </td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="11" style="padding:9.5pt .7pt 0pt 0pt;width:497px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>DISTRIBUTIONS TO COMMON SHAREHOLDERS</strong></span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:301px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Distributions</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(16,491,043</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(32,982,086</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:301px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Return of capital</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:3.5pt .7pt 0pt 0pt;width:301px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Net decrease in net assets from distributions to common shareholders</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(16,491,043</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:19px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(32,982,086</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:5.5pt .7pt 0pt 0pt;width:301px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">TOTAL INCREASE (DECREASE) IN NET ASSETS</span></p>
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          <td colspan="1">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">27,271,402</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 2pt;border-bottom:solid windowtext 1pt;width:19px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 2pt;border-bottom:solid windowtext 1pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">(21,970,356</span></p>
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          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 2pt;border-bottom:solid windowtext 1pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="11" style="padding:9.5pt .7pt 0pt 0pt;width:497px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>NET ASSETS</strong></span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:301px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Beginning of period</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">324,777,068</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:19px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">346,747,424</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:3.5pt .7pt 0pt 0pt;width:301px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">End of period</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">352,048,470</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:19px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:8pt;font-family:Arial, Helvetica">324,777,068</span></p>
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          <td colspan="1" style="padding:3.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Financial Statements</span></p>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>7</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:15pt;font-family:Arial, Helvetica">Statement of Cash Flows</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <table border="0" cellpadding="0" cellspacing="0" width="100%">

        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:611px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:138px;text-align:center;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>CONVERTIBLE<br/>OPPORTUNITIES<br/>AND INCOME FUND</strong></span></td>
          <td colspan="1">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:611px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:138px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">(UNAUDITED)<br/>SIX MONTHS<br/>ENDED<br/>APRIL 30,<br/>2024</span></td>
          <td colspan="1">&#160;</td>
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        <tr>
          <td colspan="7" style="padding:4pt .7pt 0pt 0pt;width:749px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>CASH FLOWS FROM OPERATING ACTIVITIES:</strong></span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">98,681,597</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Adjustments to reconcile net increase/(decrease) in net assets from operations to net cash provided by (used in) operating activities:</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:138px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Purchase of investment securities, including purchased options</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(313,510,631</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Proceeds from disposition of investment securities, including purchased options</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">367,013,562</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Amortization and accretion of fixed-income securities</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,929,579</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Amortization of offering costs on Mandatory Redeemable Preferred Shares</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">130,841</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains/losses from investments, excluding purchased options</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(4,638,338</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains/losses from purchased options</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(2,051,228</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Change in unrealized appreciation or depreciation on investments, excluding purchased options</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(102,131,477</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Change in unrealized appreciation or depreciation on purchased options</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(12,889</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net change in assets and liabilities:</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:138px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">(Increase)/decrease in assets:</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:138px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Accrued interest and dividends receivable</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">78,608</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Prepaid expenses</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(44,436</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other assets</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(36,450</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Increase/(decrease) in liabilities:</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:138px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Payables to affiliates</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">39,021</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other accounts payable and accrued liabilities</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,533</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net cash provided by/(used in) operating activities</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">55,465,292</span></p>
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          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:749px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>CASH FLOWS FROM FINANCING ACTIVITIES:</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Distributions to shareholders</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(38,459,129</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Redemption of Distributions to Mandatory Redeemable Preferred Shareholders</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(12,158</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Offering costs on Mandatory Redeemable Preferred Shares</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(22,603</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net cash provided by/(used in) financing activities</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(38,493,890</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net increase/(decrease) in cash</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16,971,402</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash and restricted cash at beginning of period</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22,328,440</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash at end of period</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">39,299,842</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:5.5pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Supplemental disclosure</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="3" style="padding:5.5pt .7pt 0pt 0pt;width:138px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash paid for interest expense on Notes Payable</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,389,457</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:5.5pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash paid for interest expense on Mandatory Redeemable Preferred Shares</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,355,840</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:5.5pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Non-cash financing activities not included herein consists of reinvestment of dividends and distributions</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,292,331</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:12pt .7pt 6pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">The following table provides a reconciliation of cash and restricted cash reported within the Statement of Assets and Liabilities that sum to the total of the same such amounts shown in the Statements of Cash Flows.</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="3" style="padding:12pt .7pt 6pt 0pt;width:138px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash with custodian</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">39,299,842</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total cash and restricted cash at period end</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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  <div style="margin:8pt 0pt 8pt 0pt">
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  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
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  <div style="margin:8pt 0pt 8pt 0pt">
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          <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:611px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>CASH FLOWS FROM OPERATING ACTIVITIES:</strong></span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
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          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:138px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Purchase of investment securities, including purchased options</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(338,921,105</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Proceeds from disposition of investment securities, including purchased options</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">397,374,572</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Amortization and accretion of fixed-income securities</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,903,375</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Amortization of offering costs on Mandatory Redeemable Preferred Shares</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">140,117</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains/losses from investments, excluding purchased options</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(4,856,363</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains/losses from purchased options</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(2,200,191</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Change in unrealized appreciation or depreciation on investments, excluding purchased options</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(111,947,589</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Change in unrealized appreciation or depreciation on purchased options</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(10,865</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net change in assets and liabilities:</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:138px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">(Increase)/decrease in assets:</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:138px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Accrued interest and dividends receivable</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">84,278</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Prepaid expenses</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(45,434</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other assets</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(31,457</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Increase/(decrease) in liabilities:</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:138px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Payables to affiliates</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">35,196</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other accounts payable and accrued liabilities</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,655</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net cash provided by/(used in) operating activities</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">60,381,314</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:749px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>CASH FLOWS FROM FINANCING ACTIVITIES:</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Distributions to shareholders</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(41,692,283</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Redemption of Distributions to Mandatory Redeemable Preferred Shareholders</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(13,291</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Offering costs on Mandatory Redeemable Preferred Shares</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(22,753</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net cash provided by/(used in) financing activities</span></p>
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          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(41,728,327</span></p>
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          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net increase/(decrease) in cash</span></p>
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          <td colspan="1">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">18,652,987</span></p>
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          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash and restricted cash at beginning of period</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16,876,329</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash at end of period</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">35,529,316</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:5.5pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Supplemental disclosure</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="3" style="padding:5.5pt .7pt 0pt 0pt;width:138px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash paid for interest expense on Notes Payable</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,173,278</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:5.5pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash paid for interest expense on Mandatory Redeemable Preferred Shares</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,572,369</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:5.5pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Non-cash financing activities not included herein consists of reinvestment of dividends and distributions</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,234,807</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:12pt .7pt 6pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">The following table provides a reconciliation of cash and restricted cash reported within the Statement of Assets and Liabilities that sum to the total of the same such amounts shown in the Statements of Cash Flows.</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="3" style="padding:12pt .7pt 6pt 0pt;width:138px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash with custodian</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">35,529,316</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total cash and restricted cash at period end</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">35,529,316</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>

    </table>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Financial Statements</span></p>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>9</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:15pt;font-family:Arial, Helvetica">Statement of Cash Flows</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <table border="0" cellpadding="0" cellspacing="0" width="100%">

        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:611px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:138px;text-align:center;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>STRATEGIC TOTAL<br/>RETURN FUND</strong></span></td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:611px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:138px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">(UNAUDITED)<br/>SIX MONTHS<br/>ENDED<br/>APRIL 30,<br/>2024</span></td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="7" style="padding:4pt .7pt 0pt 0pt;width:749px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>CASH FLOWS FROM OPERATING ACTIVITIES:</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net increase/(decrease) in net assets from operations</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">499,069,686</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Adjustments to reconcile net increase/(decrease) in net assets from operations to net cash provided by (used in) operating activities:</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:138px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Purchase of investment securities, including purchased options</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(549,281,998</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Proceeds paid on closing written options</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1,514,868</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Proceeds from disposition of investment securities, including purchased options</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">667,361,718</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,058,428</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Amortization of offering costs on Mandatory Redeemable Preferred Shares</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">267,883</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains/losses from investments, excluding purchased options</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22,560,502</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains/losses from purchased options</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,982,086</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains/losses from written options</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(746,310</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Change in unrealized appreciation or depreciation on investments, excluding purchased options</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(535,123,938</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Change in unrealized appreciation or depreciation on purchased options</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(131,946</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Change in unrealized appreciation or depreciation on written options</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(837,989</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
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          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:138px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:138px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Accrued interest and dividends receivable</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(103,245</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Prepaid expenses</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(638,336</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other assets</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(44,532</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Increase/(decrease) in liabilities:</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:138px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Payables to affiliates</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">324,940</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other accounts payable and accrued liabilities</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">267,209</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net cash provided by/(used in) operating activities</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">116,235,047</span></p>
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          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:749px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>CASH FLOWS FROM FINANCING ACTIVITIES:</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Distributions to shareholders</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(98,055,683</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Redemption of Distributions to Mandatory Redeemable Preferred Shareholders</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(32,332</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Offering costs on Mandatory Redeemable Preferred Shares</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(24,672</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Proceeds from Note payable</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">60,000,000</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net cash provided by/(used in) financing activities</span></p>
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          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(38,112,687</span></p>
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          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net increase/(decrease) in cash</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">78,122,360</span></p>
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          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash and restricted cash at beginning of period</span></p>
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          <td colspan="1">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">74,721,221</span></p>
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          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash at end of period</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">152,843,581</span></p>
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          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:5.5pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Supplemental disclosure</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:5.5pt .7pt 0pt 0pt;width:138px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash paid for interest expense on Notes Payable</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">24,182,841</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:5.5pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash paid for interest expense on Mandatory Redeemable Preferred Shares</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,184,582</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:5.5pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Non-cash financing activities not included herein consists of reinvestment of dividends and distributions</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">550,419</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:12pt .7pt 6pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">The following table provides a reconciliation of cash and restricted cash reported within the Statement of Assets and Liabilities that sum to the total of the same such amounts shown in the Statements of Cash Flows.</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:12pt .7pt 6pt 0pt;width:138px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash with custodian</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">152,843,581</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total cash and restricted cash at period end</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">152,843,581</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>

    </table>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Financial Statements</span></p>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>10</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Statement of Cash Flows</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <table border="0" cellpadding="0" cellspacing="0" width="100%">

        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:611px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:138px;text-align:center;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>DYNAMIC CONVERTIBLE<br/>AND INCOME FUND</strong></span></td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:611px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:138px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">(UNAUDITED)<br/>SIX MONTHS<br/>ENDED<br/>APRIL 30,<br/>2024</span></td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="7" style="padding:4pt .7pt 0pt 0pt;width:749px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>CASH FLOWS FROM OPERATING ACTIVITIES:</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net increase/(decrease) in net assets from operations</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">69,735,099</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Adjustments to reconcile net increase/(decrease) in net assets from operations to net cash provided by (used in) operating activities:</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:138px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Purchase of investment securities, including purchased options</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(234,517,145</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Proceeds from disposition of investment securities, including purchased options</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">274,412,204</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Amortization and accretion of fixed-income securities</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,480,069</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Amortization of offering costs on Mandatory Redeemable Preferred Shares</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">99,058</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains/losses from investments, excluding purchased options</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(8,324,267</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains/losses from purchased options</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1,804,685</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(73,619,890</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Change in unrealized appreciation or depreciation on purchased options</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(30,130</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
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          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:138px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:138px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Accrued interest and dividends receivable</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(71,297</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Prepaid expenses</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(34,584</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
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          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:138px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Payables to affiliates</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,023</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other accounts payable and accrued liabilities</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,773</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net cash provided by/(used in) operating activities</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">36,336,228</span></p>
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          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:749px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>CASH FLOWS FROM FINANCING ACTIVITIES:</strong></span></p>
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          <td colspan="1">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Distributions to shareholders</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(28,740,229</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Redemption of Distributions to Mandatory Redeemable Preferred Shareholders</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(8,243</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Offering costs on Mandatory Redeemable Preferred Shares</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(22,080</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net cash provided by/(used in) financing activities</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(28,770,552</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net increase/(decrease) in cash</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,565,676</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash and restricted cash at beginning of period</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,401,286</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash at end of period</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">27,966,962</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:5.5pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Supplemental disclosure</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:5.5pt .7pt 0pt 0pt;width:138px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash paid for interest expense on Notes Payable</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,313,667</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:5.5pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash paid for interest expense on Mandatory Redeemable Preferred Shares</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,607,607</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:5.5pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Non-cash financing activities not included herein consists of reinvestment of dividends and distributions</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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        <tr>
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          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:12pt .7pt 6pt 0pt;width:138px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">27,966,272</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">690</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total cash and restricted cash at period end</span></p>
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          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">27,966,962</span></p>
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          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Financial Statements</span></p>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>11</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:15pt;font-family:Arial, Helvetica">Statement of Cash Flows</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <table border="0" cellpadding="0" cellspacing="0" width="100%">

        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:611px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:138px;text-align:center;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>GLOBAL DYNAMIC<br/>INCOME FUND</strong></span></td>
          <td colspan="1">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:611px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
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          <td colspan="1">&#160;</td>
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        <tr>
          <td colspan="7" style="padding:4pt .7pt 0pt 0pt;width:749px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>CASH FLOWS FROM OPERATING ACTIVITIES:</strong></span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">94,642,501</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:138px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Purchase of investment securities, including purchased options</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(708,763,537</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Proceeds paid on closing written options</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1,980,442</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Proceeds from disposition of investment securities, including purchased options</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">734,500,334</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Premiums received from written options</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,965,994</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Amortization and accretion of fixed-income securities</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,966,663</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Amortization of offering costs on Mandatory Redeemable Preferred Shares</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">80,144</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains/losses from investments, excluding purchased options</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(50,283,143</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains/losses from capital gains tax</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">724,319</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains/losses from purchased options</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,306,344</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains/losses from written options</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">65,587</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Change in unrealized appreciation or depreciation on investments, excluding purchased options</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(49,078,635</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Change in unrealized appreciation or depreciation on capital gains tax</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(350,512</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Change in unrealized appreciation or depreciation on purchased options</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(5,750,091</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">186,740</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net change in assets and liabilities:</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:138px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:138px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Accrued interest and dividends receivable</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(281,985</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Prepaid expenses</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(40,052</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other assets</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(16,921</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Increase/(decrease) in liabilities:</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:138px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Payables to affiliates</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">68,889</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other accounts payable and accrued liabilities</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">455,940</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net cash provided by/(used in) operating activities</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25,418,137</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:749px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>CASH FLOWS FROM FINANCING ACTIVITIES:</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Distributions to shareholders</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(19,159,316</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Redemption of Distributions to Mandatory Redeemable Preferred Shareholders</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(6,808</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Offering costs on Mandatory Redeemable Preferred Shares</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(22,094</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Proceeds from Note payable</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16,500,000</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net cash provided by/(used in) financing activities</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(2,688,218</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net increase/(decrease) in cash and foreign currency</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22,729,919</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash and foreign currency and restricted cash at beginning of period</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,081,787</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash and foreign currency at end of period</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">31,811,706</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:5.5pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Supplemental disclosure</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:5.5pt .7pt 0pt 0pt;width:138px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash paid for interest expense on Notes Payable</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,013,807</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:5.5pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash paid for interest expense on Mandatory Redeemable Preferred Shares</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,325,895</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:12pt .7pt 6pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">The following table provides a reconciliation of cash and restricted cash reported within the Statement of Assets and Liabilities that sum to the total of the same such amounts shown in the Statements of Cash Flows.</span></p>
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          <td colspan="3" style="padding:12pt .7pt 6pt 0pt;width:138px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
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        <tr>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,873</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total cash and restricted cash at period end</span></p>
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          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">31,811,706</span></p>
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          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Financial Statements</span></p>
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  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>12</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
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  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <table border="0" cellpadding="0" cellspacing="0" width="100%">

        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:611px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:138px;text-align:center;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>GLOBAL TOTAL<br/>RETURN FUND</strong></span></td>
          <td colspan="1">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:611px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:138px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">(UNAUDITED)<br/>SIX MONTHS<br/>ENDED<br/>APRIL 30,<br/>2024</span></td>
          <td colspan="1">&#160;</td>
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        <tr>
          <td colspan="7" style="padding:4pt .7pt 0pt 0pt;width:749px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>CASH FLOWS FROM OPERATING ACTIVITIES:</strong></span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net increase/(decrease) in net assets from operations</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">23,301,976</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Adjustments to reconcile net increase/(decrease) in net assets from operations to net cash provided by (used in) operating activities:</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:138px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Purchase of investment securities, including purchased options</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(156,156,374</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Proceeds paid on closing written options</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(436,054</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Proceeds from disposition of investment securities, including purchased options</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">160,092,235</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Premiums received from written options</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">456,336</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Amortization and accretion of fixed-income securities</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">526,439</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Amortization of offering costs on Mandatory Redeemable Preferred Shares</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">40,484</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains/losses from investments, excluding purchased options</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(12,848,071</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains/losses from capital gains tax</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200,457</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains/losses from purchased options</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,799,704</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains/losses from written options</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(8,485</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Change in unrealized appreciation or depreciation on investments, excluding purchased options</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(11,765,134</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Change in unrealized appreciation or depreciation on capital gains tax</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(98,179</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Change in unrealized appreciation or depreciation on purchased options</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1,497,129</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Change in unrealized appreciation or depreciation on written options</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">43,343</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
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          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:138px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:138px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Accrued interest and dividends receivable</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(63,959</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Prepaid expenses</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(26,537</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other assets</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(10,753</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Increase/(decrease) in liabilities:</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:138px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Payables to affiliates</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">23,860</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other accounts payable and accrued liabilities</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">146,245</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net cash provided by/(used in) operating activities</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,720,404</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:749px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>CASH FLOWS FROM FINANCING ACTIVITIES:</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Distributions to shareholders</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(4,716,402</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Redemption of Distributions to Mandatory Redeemable Preferred Shareholders</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1,527</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Offering costs on Mandatory Redeemable Preferred Shares</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(22,036</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Proceeds from Note payable</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,250,000</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net cash provided by/(used in) financing activities</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(489,965</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net increase/(decrease) in cash and foreign currency</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,230,439</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash and foreign currency and restricted cash at beginning of period</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,431,756</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash, foreign currency and restricted cash at end of period</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,662,195</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:5.5pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Supplemental disclosure</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:5.5pt .7pt 0pt 0pt;width:138px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash paid for interest expense on Notes Payable</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">924,254</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:5.5pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash paid for interest expense on Mandatory Redeemable Preferred Shares</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">320,134</span></p>
          </td>
          <td colspan="1" style="padding:5.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:12pt .7pt 6pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">The following table provides a reconciliation of cash and restricted cash reported within the Statement of Assets and Liabilities that sum to the total of the same such amounts shown in the Statements of Cash Flows.</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="3" style="padding:12pt .7pt 6pt 0pt;width:138px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash with custodian</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,660,406</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,744</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Financial Statements</span></p>
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  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>13</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
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  <div style="margin:8pt 0pt 8pt 0pt">
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        <tr>
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        <tr>
          <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:611px;vertical-align:bottom">&#160;</td>
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          <td colspan="1">&#160;</td>
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        <tr>
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            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>CASH FLOWS FROM OPERATING ACTIVITIES:</strong></span></p>
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        <tr>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:138px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Purchase of investment securities, including purchased options</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(636,260,976</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Purchases of securities to cover securities sold short</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(362,358,491</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Proceeds paid on closing written options</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(20,736,053</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Proceeds from disposition of investment securities, including purchased options</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">668,672,734</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Proceeds from securities sold short</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">301,715,673</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Premiums received from written options</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">28,293,195</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Amortization and accretion of fixed-income securities</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(3,814</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains/losses from investments, excluding purchased options</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(44,483,066</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains/losses from purchased options</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,170,841</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains/losses from short positions</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">24,116,164</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains/losses from written options</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(3,734,616</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Change in unrealized appreciation or depreciation on investments, excluding purchased options</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(45,345,373</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Change in unrealized appreciation or depreciation on purchased options</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(874,145</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Change in unrealized appreciation or depreciation on short positions</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">18,473,224</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
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          <td colspan="1">&#160;</td>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">130,086</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net change in assets and liabilities:</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:138px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
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          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:138px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Accrued interest and dividends receivable</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">144,261</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Prepaid expenses</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(8,538</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other assets</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(173,622</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Increase/(decrease) in liabilities:</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:138px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Payables to affiliates</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,454</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other accounts payable and accrued liabilities</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16,882</span></p>
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          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net cash provided by/(used in) operating activities</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(16,478,735</span></p>
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          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:749px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>CASH FLOWS FROM FINANCING ACTIVITIES:</strong></span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Distributions to shareholders</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(16,491,043</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net increase/(decrease) in due to custodian bank</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1,797</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net cash provided by/(used in) financing activities</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(16,492,840</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net increase/(decrease) in cash</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(32,971,575</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash and restricted cash at beginning of period</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">267,907,632</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash at end of period</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">234,936,057</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:5.5pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Supplemental disclosure</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="3" style="padding:5.5pt .7pt 0pt 0pt;width:138px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash paid for interest expense on Notes Payable</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,576,583</span></p>
          </td>
          <td colspan="1" style="padding:4pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:12pt .7pt 6pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">The following table provides a reconciliation of cash and restricted cash reported within the Statement of Assets and Liabilities that sum to the total of the same such amounts shown in the Statements of Cash Flows.</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="3" style="padding:12pt .7pt 6pt 0pt;width:138px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cash with custodian</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">207,899</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Restricted cash for short positions</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">234,728,004</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 0pt 0pt;width:611px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Foreign currency</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:100px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">154</span></p>
          </td>
          <td colspan="1" style="padding:2pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:4pt .7pt 0pt 0pt;width:611px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total cash and restricted cash at period end</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">234,936,057</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Financial Statements</span></p>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>14</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
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  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:15pt;font-family:Arial, Helvetica">Calamos Convertible Opportunities and Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Financial Highlights</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Selected data for a share outstanding throughout each period were as follows:</span></p>
    <table border="0" cellpadding="0" cellspacing="0" width="100%">

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          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:346px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:114px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">(UNAUDITED)<br/>SIX MONTHS<br/>ENDED<br/>APRIL 30, </span></td>
          <td colspan="1">&#160;</td>
          <td colspan="7" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:186px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">YEAR ENDED OCTOBER 31, </span></p>
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          <td colspan="1">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;width:346px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:114px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2024</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:89px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2023</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:89px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2022</span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="15" style="padding:0pt .7pt 3pt 0pt;width:654px;background-color:#cceeff;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>PER SHARE OPERATING PERFORMANCE</strong></span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value, beginning of period</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8.99</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10.26</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15.49</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="15" style="padding:0pt .7pt 0pt 0pt;width:654px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Income from investment operations:</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income (loss)*</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.14</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.10</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.01</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized and unrealized gain (loss)</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.46</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.03</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(4.11</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total from investment operations</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.32</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.13</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(4.10</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="15" style="padding:0pt .7pt 0pt 0pt;width:654px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Less distributions to common shareholders from:</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.49</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.15</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.27</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.08</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.99</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.87</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Return of capital</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total distributions</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.14</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.14</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.01</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value, end of period</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9.74</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8.99</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10.26</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10.95</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9.99</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10.78</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="15" style="padding:0pt .7pt 3pt 0pt;width:654px;background-color:#cceeff;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>TOTAL RETURN APPLICABLE TO COMMON SHAREHOLDERS</strong></span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
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          <td colspan="15" style="padding:0pt .7pt 0pt 0pt;width:654px;text-align:left;vertical-align:bottom">
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          <td colspan="1">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14.52</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(2.27</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(27.32</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Market value</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15.86</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3.37</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(25.10</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="15" style="padding:0pt .7pt 3pt 0pt;width:654px;background-color:#cceeff;vertical-align:bottom">
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.56</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%(d)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.40</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.44</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income (loss)</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(2.76</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)(d)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.03</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.08</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="15" style="padding:0pt .7pt 3pt 0pt;width:654px;vertical-align:bottom">
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">733,004</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">672,782</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">759,716</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Portfolio turnover rate</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">39</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">39</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Average commission rate paid</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0200</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0188</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0215</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Mandatory Redeemable Preferred Shares, at redemption value ($25 per share liquidation preference)<br/>(000's omitted)</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">133,000</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">133,000</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">133,000</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Notes Payable (000's omitted)</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">314,400</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">314,400</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">339,400</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Asset coverage per $1,000 of loan outstanding(e)</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,754</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,563</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,630</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Asset coverage per $25 liquidation value per share of Mandatory Redeemable Preferred Shares(f)</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">222</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">211</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">232</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>

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    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">*&#160;&#160;Net investment income (loss) calculated based on average shares method.</span></p>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(a)&#160;&#160;Amount is less than $0.005 per common share.</span></p>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(b)&#160;&#160;Total investment return is calculated assuming a purchase of common stock on the opening of the first day and a sale on the closing of the last day of the period reported. Dividends and distributions are assumed, for purposes of this calculation, to be reinvested at prices obtained under the Fund's dividend reinvestment plan. Total return is not annualized for periods less than one year. Brokerage commissions are not reflected. NAV per share is determined by dividing the value of the Fund's portfolio securities, cash and other assets, less all liabilities, by the total number of common shares outstanding. The common share market price is the price the market is willing to pay for shares of the Fund at a given time. Common share market price is influenced by a range of factors, including supply and demand and market conditions.</span></p>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(c)&#160;&#160;Ratio of net expenses, excluding interest expense on Notes Payable and interest expense and amortization of offering costs on Mandatory Redeemable Preferred Shares, to average net assets was 1.38%, 1.38%, 1.34%, 1.23%, 1.26%, 1.29%, 1.28%, 1.24%, 1.24%, 1.50%, and 1.18%, respectively.</span></p>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(d)&#160;&#160;Annualized.</span></p>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(e)&#160;&#160;Calculated by subtracting the Fund's total liabilities (not including Notes payable and Mandatory Redeemable Preferred Shares) from the Fund's total assets and dividing this by the amount of Notes payable outstanding, and by multiplying the result by 1,000.</span></p>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(f)&#160;&#160;Calculated by subtracting the Fund's total liabilities (not including Notes payable and Mandatory Redeemable Preferred Shares) from the Fund's total assets and dividing this by the amount of Mandatory Redeemable Preferred Shares outstanding, and by multiplying the result by 25.</span></p>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>16</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Calamos Convertible Opportunities and Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Financial Highlights</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <table border="0" cellpadding="0" cellspacing="0" width="100%">

        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:346px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">YEAR ENDED OCTOBER 31, </span></p>
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          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;width:346px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2021</span></p>
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          <td colspan="1">&#160;</td>
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          <td colspan="1">&#160;</td>
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          <td colspan="1">&#160;</td>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10.64</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="35" style="padding:0pt .7pt 0pt 0pt;width:1112px;background-color:#cceeff;text-align:left;vertical-align:bottom">
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.50</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.57</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.57</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.60</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.62</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.72</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized and unrealized gain (loss)</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.31</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.37</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.64</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total from investment operations</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.14</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.63</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.39</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="35" style="padding:0pt .7pt 0pt 0pt;width:1112px;background-color:#cceeff;text-align:left;vertical-align:bottom">
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.48</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.67</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.59</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.81</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.95</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.79</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.52</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.31</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.08</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.02</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.19</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Return of capital</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.17</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.39</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.55</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.31</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total distributions</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.10</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.14</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.14</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(a)</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.00</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(a)</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.00</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(a)</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.00</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(a)</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10.64</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10.46</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.35</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10.73</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.68</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13.45</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Market value, end of period</span></p>
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          <td colspan="1">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15.81</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10.89</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10.67</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9.91</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.59</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9.89</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="1" style="width:8px">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
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          <td colspan="1">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.75</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.81</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17.48</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3.19</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(4.69</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10.90</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Market value</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">56.56</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12.04</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">18.29</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(5.54</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">30.15</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6.72</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(16.54</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13.83</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="35" style="padding:0pt .7pt 3pt 0pt;width:1112px;background-color:#cceeff;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>RATIOS TO AVERAGE NET ASSETS APPLICABLE TO COMMON SHAREHOLDERS</strong></span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net expenses(c)</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.83</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.20</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.88</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.52</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.88</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.74</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.84</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.47</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income (loss)</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.76</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.77</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.11</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.90</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.38</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net assets applicable to common shareholders, end of period (000)</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,111,526</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">889,577</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">754,310</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">741,306</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">797,968</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">750,773</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">817,491</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">931,703</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Portfolio turnover rate</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">46</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">76</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">51</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">58</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">90</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">34</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">36</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">40</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Average commission rate paid</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0215</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0213</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0188</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0270</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0303</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0294</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Mandatory Redeemable Preferred Shares, at redemption value ($25 per share liquidation preference)<br/>(000's omitted)</span></td>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">133,000</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,000</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,000</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,000</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Notes Payable (000's omitted)</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">399,400</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">288,400</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">277,400</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">288,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">275,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">306,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">353,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">360,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Asset coverage per $1,000 of loan outstanding(e)</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,116</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,431</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,080</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,921</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,265</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,454</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,316</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,588</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Asset coverage per $25 liquidation value per share of Mandatory Redeemable Preferred Shares(f)</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">309</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">319</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">283</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">282</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">293</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>17</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:15pt;font-family:Arial, Helvetica">Calamos Convertible and High Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Financial Highlights</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Selected data for a share outstanding throughout each period were as follows:</span></p>
    <table border="0" cellpadding="0" cellspacing="0" width="100%">

        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:346px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:114px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">(UNAUDITED)<br/>SIX MONTHS<br/>ENDED<br/>APRIL 30, </span></td>
          <td colspan="1">&#160;</td>
          <td colspan="7" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:186px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">YEAR ENDED OCTOBER 31, </span></p>
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          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;width:346px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:114px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2024</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:89px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2023</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:89px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2022</span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="15" style="padding:0pt .7pt 3pt 0pt;width:654px;background-color:#cceeff;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>PER SHARE OPERATING PERFORMANCE</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value, beginning of period</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9.49</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10.81</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16.38</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="15" style="padding:0pt .7pt 0pt 0pt;width:654px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Income from investment operations:</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income (loss)*</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.15</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.12</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.00</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized and unrealized gain (loss)</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.56</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.00</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(4.38</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total from investment operations</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.41</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.12</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(4.38</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="15" style="padding:0pt .7pt 0pt 0pt;width:654px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Less distributions to common shareholders from:</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.55</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.15</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total distributions</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.20</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Premiums from shares sold in at the market offerings</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.01</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10.30</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9.49</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10.81</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Market value, end of period</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.20</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10.87</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.00</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="15" style="padding:0pt .7pt 3pt 0pt;width:654px;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>TOTAL RETURN APPLICABLE TO COMMON SHAREHOLDERS</strong></span></p>
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          <td colspan="1">&#160;</td>
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          <td colspan="15" style="padding:0pt .7pt 0pt 0pt;width:654px;background-color:#cceeff;text-align:left;vertical-align:bottom">
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14.56</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.99</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(27.50</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Market value</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8.75</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10.32</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="1">&#160;</td>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%(d)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.41</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.45</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)(d)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.11</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.02</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="15" style="padding:0pt .7pt 3pt 0pt;width:654px;background-color:#cceeff;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>SUPPLEMENTAL DATA</strong></span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net assets applicable to common shareholders, end of period (000)</span></p>
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          <td colspan="1">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">790,981</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">724,821</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">817,828</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Portfolio turnover rate</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">40</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">36</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Average commission rate paid</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0200</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0188</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0205</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Mandatory Redeemable Preferred Shares, at redemption value ($25 per share liquidation preference)<br/>(000's omitted)</span></td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">145,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">145,000</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">145,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Notes Payable (000's omitted)</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">340,400</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">340,400</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">365,400</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Asset coverage per $1,000 of loan outstanding(e)</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,750</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,556</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,635</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Asset coverage per $25 liquidation value per share of Mandatory Redeemable Preferred Shares(f)</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">220</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">209</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">229</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">*&#160;&#160;Net investment income (loss) calculated based on average shares method.</span></p>
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    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(b)&#160;&#160;Total investment return is calculated assuming a purchase of common stock on the opening of the first day and a sale on the closing of the last day of the period reported. Dividends and distributions are assumed, for purposes of this calculation, to be reinvested at prices obtained under the Fund's dividend reinvestment plan. Total return is not annualized for periods less than one year. Brokerage commissions are not reflected. NAV per share is determined by dividing the value of the Fund's portfolio securities, cash and other assets, less all liabilities, by the total number of common shares outstanding. The common share market price is the price the market is willing to pay for shares of the Fund at a given time. Common share market price is influenced by a range of factors, including supply and demand and market conditions.</span></p>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(c)&#160;&#160;Ratio of net expenses, excluding interest expense on Notes Payable and interest expense and amortization of offering costs on Mandatory Redeemable Preferred Shares, to average net assets was 1.38%, 1.38%, 1.34%, 1.23%, 1.27%, 1.30%, 1.28%, 1.24%, 1.25%, 1.21%, and 1.18%, respectively.</span></p>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(d)&#160;&#160;Annualized.</span></p>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(e)&#160;&#160;Calculated by subtracting the Fund's total liabilities (not including Notes payable and Mandatory Redeemable Preferred Shares) from the Fund's total assets and dividing this by the amount of Notes payable outstanding, and by multiplying the result by 1,000.</span></p>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(f)&#160;&#160;Calculated by subtracting the Fund's total liabilities (not including Notes payable and Mandatory Redeemable Preferred Shares) from the Fund's total assets and dividing this by the amount of Mandatory Redeemable Preferred Shares outstanding, and by multiplying the result by 25.</span></p>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>18</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Calamos Convertible and High Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Financial Highlights</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <table border="0" cellpadding="0" cellspacing="0" width="100%">

        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:346px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">YEAR ENDED OCTOBER 31, </span></p>
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          <td colspan="1">&#160;</td>
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          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;width:346px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2021</span></p>
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          <td colspan="1">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2020</span></p>
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          <td colspan="1">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2019</span></p>
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          <td colspan="1">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2018</span></p>
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          <td colspan="1">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2017</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:88px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2016</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:89px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2015</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:93px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2014</span></p>
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          <td colspan="1">&#160;</td>
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        <tr>
          <td colspan="35" style="padding:0pt .7pt 3pt 0pt;width:1116px;background-color:#cceeff;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>PER SHARE OPERATING PERFORMANCE</strong></span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value, beginning of period</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13.22</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.18</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.02</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.96</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.33</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12.39</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14.24</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13.89</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="35" style="padding:0pt .7pt 0pt 0pt;width:1116px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Income from investment operations:</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income (loss)*</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.30</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.53</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.54</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.60</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.61</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.65</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.73</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.79</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized and unrealized gain (loss)</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.61</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.53</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.48</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.51</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.19</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.70</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.69</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.98</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.13</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.56</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.34</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Return of capital</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.00</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.00</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.00</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16.38</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13.22</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.18</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.02</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.96</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.33</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12.39</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14.24</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Market value, end of period</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16.61</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.50</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.10</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10.86</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.96</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10.47</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.61</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14.47</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="35" style="padding:0pt .7pt 3pt 0pt;width:1116px;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>TOTAL RETURN APPLICABLE TO COMMON SHAREHOLDERS</strong></span></p>
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          <td colspan="1">&#160;</td>
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        <tr>
          <td colspan="35" style="padding:0pt .7pt 0pt 0pt;width:1116px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total investment return based on:(b)</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">33.56</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">29.87</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.46</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.75</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17.28</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.55</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(4.65</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.22</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Market value</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">55.69</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13.79</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12.29</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="35" style="padding:0pt .7pt 3pt 0pt;width:1116px;vertical-align:bottom">
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          <td colspan="1">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net expenses(c)</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.91</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.54</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.89</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.78</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.57</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.47</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income (loss)</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.45</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.85</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.13</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.25</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.73</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.38</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.57</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="35" style="padding:0pt .7pt 3pt 0pt;width:1116px;background-color:#cceeff;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>SUPPLEMENTAL DATA</strong></span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net assets applicable to common shareholders, end of period (000)</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,207,158</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">968,077</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">818,412</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">806,342</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">868,817</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">822,183</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">898,695</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,029,902</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Portfolio turnover rate</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">44</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">76</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">47</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">58</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">89</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">34</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">37</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">35</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Average commission rate paid</span></p>
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          <td colspan="1">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0216</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0225</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0187</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0260</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0282</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0221</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0286</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0292</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Mandatory Redeemable Preferred Shares, at redemption value ($25 per share liquidation preference)<br/>(000's omitted)</span></td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">145,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">110,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">110,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">110,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">110,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Notes Payable (000's omitted)</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">435,400</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">318,400</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
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          <td colspan="1" style="width:8px">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">315,500</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">302,500</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,106</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,904</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,236</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,440</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,258</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,575</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Asset coverage per $25 liquidation value per share of Mandatory Redeemable Preferred Shares(f)</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">308</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">317</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">280</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">280</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">291</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>19</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:15pt;font-family:Arial, Helvetica">Calamos Strategic Total Return Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Financial Highlights</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Selected data for a share outstanding throughout each period were as follows:</span></p>
    <table border="0" cellpadding="0" cellspacing="0" width="100%">

        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:346px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:114px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">(UNAUDITED)<br/>SIX MONTHS<br/>ENDED<br/>APRIL 30, </span></td>
          <td colspan="1">&#160;</td>
          <td colspan="7" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:198px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">YEAR ENDED OCTOBER 31, </span></p>
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          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;width:346px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:114px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2024</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:95px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2023</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:95px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2022</span></p>
          </td>
          <td colspan="1">&#160;</td>
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        <tr>
          <td colspan="15" style="padding:0pt .7pt 3pt 0pt;width:666px;background-color:#cceeff;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>PER SHARE OPERATING PERFORMANCE</strong></span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value, beginning of period</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13.41</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13.57</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
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          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="15" style="padding:0pt .7pt 0pt 0pt;width:666px;background-color:#cceeff;text-align:left;vertical-align:bottom">
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.51</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.63</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.26</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.10</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.60</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.97</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Return of capital</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total distributions</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.61</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.23</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.23</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Premiums from shares sold in at the market offerings(a)</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0007</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0010</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value, end of period</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15.91</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13.41</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Market value</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.80</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="15" style="padding:0pt .7pt 3pt 0pt;width:666px;background-color:#cceeff;vertical-align:bottom">
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.00</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%(d)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.09</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.50</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income (loss)</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.91</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)(d)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.62</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.31</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="15" style="padding:0pt .7pt 3pt 0pt;width:666px;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>SUPPLEMENTAL DATA</strong></span></p>
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          <td colspan="1">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net assets applicable to common shareholders, end of period (000)</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,551,017</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,150,003</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,156,658</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Portfolio turnover rate</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">29</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">24</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Average commission rate paid</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0210</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0194</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">323,500</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">323,500</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">323,500</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Notes Payable (000's omitted)</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">860,500</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">800,500</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">800,500</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Asset coverage per $1,000 of loan outstanding(e)</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,341</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,090</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,098</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Asset coverage per $25 liquidation value per share of Mandatory Redeemable Preferred Shares(f)</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">289</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">253</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">254</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">*&#160;&#160;Net investment income (loss) calculated based on average shares method.</span></p>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(a)&#160;&#160;Amount is less than $0.005 per common share.</span></p>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(b)&#160;&#160;Total investment return is calculated assuming a purchase of common stock on the opening of the first day and a sale on the closing of the last day of the period reported. Dividends and distributions are assumed, for purposes of this calculation, to be reinvested at prices obtained under the Fund's dividend reinvestment plan. Total return is not annualized for periods less than one year. Brokerage commissions are not reflected. NAV per share is determined by dividing the value of the Fund's portfolio securities, cash and other assets, less all liabilities, by the total number of common shares outstanding. The common share market price is the price the market is willing to pay for shares of the Fund at a given time. Common share market price is influenced by a range of factors, including supply and demand and market conditions.</span></p>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(c)&#160;&#160;Ratio of net expenses, excluding interest expense on Notes Payable and interest expense and amortization of offering costs on Mandatory Redeemable Preferred Shares, to average net assets was 1.53%, 1.57%, 1.53%, 1.44%, 1.54%, 1.55%, 1.53%, 1.47%, 1.49%, 1.47% and 1.44%, respectively.</span></p>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(d)&#160;&#160;Annualized.</span></p>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(e)&#160;&#160;Calculated by subtracting the Fund's total liabilities (not including Notes payable and Mandatory Redeemable Preferred Shares) from the Fund's total assets and dividing this by the amount of Notes payable outstanding, and by multiplying the result by 1,000.</span></p>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(f)&#160;&#160;Calculated by subtracting the Fund's total liabilities (not including Notes payable and Mandatory Redeemable Preferred Shares) from the Fund's total assets and dividing this by the amount of Mandatory Redeemable Preferred Shares outstanding, and by multiplying the result by 25.</span></p>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>20</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>


  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Calamos Strategic Total Return Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Financial Highlights</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <table border="0" cellpadding="0" cellspacing="0" width="100%">

        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:346px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="31" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:802px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">YEAR ENDED OCTOBER 31, </span></p>
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          <td colspan="1">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;width:346px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2021</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:93px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2020</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:93px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2019</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:93px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2018</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:93px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2017</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:93px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2016</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:95px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2015</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:93px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2014</span></p>
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          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="35" style="padding:0pt .7pt 3pt 0pt;width:1148px;background-color:#cceeff;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>PER SHARE OPERATING PERFORMANCE</strong></span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value, beginning of period</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13.30</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12.93</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12.25</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12.76</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.13</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.67</span></p>
          </td>
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          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.30</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.32</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.36</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.15</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.16</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total from investment operations</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.48</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.62</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.45</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.15</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.58</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="35" style="padding:0pt .7pt 0pt 0pt;width:1148px;background-color:#cceeff;text-align:left;vertical-align:bottom">
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.54</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.16</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.46</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.66</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.16</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.33</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total distributions</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.99</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.99</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.99</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.99</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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        <tr>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0026</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">18.62</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13.30</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12.93</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12.25</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12.76</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.13</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.67</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12.51</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Market value, end of period</span></p>
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          <td colspan="1">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">18.98</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12.80</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13.02</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.75</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12.33</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9.95</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10.20</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.82</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="35" style="padding:0pt .7pt 3pt 0pt;width:1148px;background-color:#cceeff;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>TOTAL RETURN APPLICABLE TO COMMON SHAREHOLDERS</strong></span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
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          <td colspan="35" style="padding:0pt .7pt 0pt 0pt;width:1148px;text-align:left;vertical-align:bottom">
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          <td colspan="1">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">50.32</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12.33</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14.46</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3.81</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25.11</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.48</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.98</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14.46</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="35" style="padding:0pt .7pt 3pt 0pt;width:1148px;background-color:#cceeff;vertical-align:bottom">
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.03</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.45</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3.05</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.74</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.09</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.97</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.81</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.72</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income (loss)</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.60</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.64</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.42</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.25</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.17</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.73</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3.11</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3.39</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="35" style="padding:0pt .7pt 3pt 0pt;width:1148px;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>SUPPLEMENTAL DATA</strong></span></p>
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          <td colspan="1">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net assets applicable to common shareholders, end of period (000)</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,928,463</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,061,019</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,000,709</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,893,000</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,971,910</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,719,456</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,803,026</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,932,218</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">27</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">36</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">26</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">27</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">65</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">31</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">23</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0206</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0212</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0270</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0217</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0240</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0307</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0336</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0210</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Mandatory Redeemable Preferred Shares, at redemption value ($25 per share liquidation preference)<br/>(000's omitted)</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">304,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">242,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">242,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">242,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">242,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">880,000</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">703,000</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">668,000</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">713,000</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">543,000</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">682,000</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">716,000</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">725,000</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Asset coverage per $1,000 of loan outstanding(e)</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,673</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,276</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,357</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,995</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,077</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,521</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,518</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,665</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Asset coverage per $25 liquidation value per share of Mandatory Redeemable Preferred Shares(f)</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">338</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">311</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">301</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">294</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">285</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:50px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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    </table>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>21</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:15pt;font-family:Arial, Helvetica">Calamos Dynamic Convertible and Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Financial Highlights</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Selected data for a share outstanding throughout each period were as follows:</span></p>
    <table border="0" cellpadding="0" cellspacing="0" width="100%">

        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:395px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:114px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">(UNAUDITED)<br/>SIX MONTHS<br/>ENDED<br/>APRIL 30, </span></td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:106px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">YEAR ENDED<br/>OCTOBER 31, </span></td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;width:395px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:114px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2024</span></p>
          </td>
          <td colspan="1">&#160;</td>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;text-align:left;vertical-align:bottom">
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:61px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized and unrealized gain (loss)</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total from investment operations</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.62</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.62</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="11" style="padding:0pt .7pt 0pt 0pt;width:623px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Less distributions to common shareholders from:</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.97</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.03</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.20</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(2.31</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Return of capital</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total distributions</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.17</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(2.34</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Capital charge resulting from issuance of common and preferred shares and related offering costs</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Premiums from shares sold in at the market offerings</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0078</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(b)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value, end of period</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">18.69</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17.24</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Market value, end of period</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22.01</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17.07</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
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          <td colspan="1">&#160;</td>
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          <td colspan="11" style="padding:0pt .7pt 0pt 0pt;width:623px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total investment return based on:(c)(d)</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14.96</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(4.26</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Market value</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">36.80</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(12.56</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="11" style="padding:0pt .7pt 3pt 0pt;width:623px;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>RATIOS TO AVERAGE NET ASSETS APPLICABLE TO COMMON SHAREHOLDERS</strong></span></p>
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          <td colspan="1">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net expenses(d)</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.82</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%(e)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.63</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income (loss)</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(5.56</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)(e)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(3.19</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="11" style="padding:0pt .7pt 3pt 0pt;width:623px;background-color:#cceeff;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>SUPPLEMENTAL DATA</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net assets applicable to common shareholders, end of period (000)</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">500,360</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">459,365</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Portfolio turnover rate</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">44</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Average commission rate paid</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0200</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0185</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Mandatory Redeemable Preferred Shares, at redemption value ($25 per share liquidation preference) (000's omitted)</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">92,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">92,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Notes Payable (000's omitted)</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">210,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">210,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Asset coverage per $1,000 of loan outstanding(f)</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,821</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:61px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,626</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Asset coverage per $25 liquidation value per share of Mandatory Redeemable Preferred Shares(g)</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">218</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:34px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:61px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">207</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>

    </table>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8226;&#160;&#160;Commencement of operations.</span></p>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">*&#160;&#160;Net investment income (loss) calculated based on average shares method.</span></p>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(a)&#160;&#160;Net of sales load of $1.125 on initial shares issued and beginning net asset value of $23.875.</span></p>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(b)&#160;&#160;Amount is less than $0.01.</span></p>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(c)&#160;&#160;Total investment return is calculated assuming a purchase of common stock on the opening of the first day and a sale on the closing of the last day of the period reported. Dividends and distributions are assumed, for purposes of this calculation, to be reinvested at prices obtained under the Fund's dividend reinvestment plan. Total return is not annualized for periods less than one year. Brokerage commissions are not reflected. NAV per share is determined by dividing the value of the Fund's portfolio securities, cash and other assets, less all liabilities, by the total number of common shares outstanding. The common share market price is the price the market is willing to pay for shares of the Fund at a given time. Common share market price is influenced by a range of factors, including supply and demand and market conditions.</span></p>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(d)&#160;&#160;Ratio of net expenses, excluding interest expense on Notes Payable and interest expense and amortization of offering costs on Mandatory Redeemable Preferred Shares, to average net assets was 1.70%, 1.70%, 1.65%, 1.51%, 1.56%, 1.61%, 1.57%, 1.51%, 1.52% and 1.56%, respectively.</span></p>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(e)&#160;&#160;Annualized.</span></p>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(f)&#160;&#160;Calculated by subtracting the Fund's total liabilities (not including Notes payable and Mandatory Redeemable Preferred Shares) from the Fund's total assets and dividing this by the amount of Notes payable outstanding, and by multiplying the result by 1,000.</span></p>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(g)&#160;&#160;Calculated by subtracting the Fund's total liabilities (not including Notes payable and Mandatory Redeemable Preferred Shares) from the Fund's total assets and dividing this by the amount of Mandatory Redeemable Preferred Shares outstanding, and by multiplying the result by 25.</span></p>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>22</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Calamos Dynamic Convertible and Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Financial Highlights</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <table border="0" cellpadding="0" cellspacing="0" width="100%">

        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:395px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">YEAR ENDED OCTOBER 31, </span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:128px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">MARCH 27, 2015&#8226;<br/>THROUGH<br/>OCTOBER 31, </span></td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;width:395px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2022</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:89px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2021</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:87px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2020</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:87px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2019</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:87px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2018</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:87px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2017</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2016</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:128px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2015</span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="35" style="padding:0pt .7pt 3pt 0pt;width:1196px;background-color:#cceeff;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>PER SHARE OPERATING PERFORMANCE</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value, beginning of period</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">31.73</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25.00</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">19.93</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">19.55</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21.03</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">19.56</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21.63</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:27px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:77px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">23.88</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:31px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(a)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="35" style="padding:0pt .7pt 0pt 0pt;width:1196px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Income from investment operations:</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income (loss)*</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.43</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.21</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.70</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.73</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.85</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.86</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.89</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:27px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:77px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.48</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:31px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized and unrealized gain (loss)</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(8.81</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10.20</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6.37</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.65</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.33</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:77px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:31px;background-color:#cceeff;text-align:left;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:27px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:77px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:31px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="35" style="padding:0pt .7pt 0pt 0pt;width:1196px;background-color:#cceeff;text-align:left;vertical-align:bottom">
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.70</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.50</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(2.00</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.91</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.99</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:27px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:77px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.84</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:31px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(2.10</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.30</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.80</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.00</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:27px;background-color:#cceeff;text-align:left;vertical-align:bottom">
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:77px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:31px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Return of capital</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:27px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:77px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:31px;text-align:left;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:27px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:77px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:31px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">19.55</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21.03</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">19.56</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:27px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:77px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21.63</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:31px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;background-color:#cceeff;text-align:left;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21.89</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">32.62</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22.35</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20.65</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">18.94</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20.49</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17.83</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:27px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:77px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">19.28</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:31px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="35" style="padding:0pt .7pt 3pt 0pt;width:1196px;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>TOTAL RETURN APPLICABLE TO COMMON SHAREHOLDERS</strong></span></p>
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          <td colspan="1">&#160;</td>
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          <td colspan="35" style="padding:0pt .7pt 0pt 0pt;width:1196px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total investment return based on:(c)(d)</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(29.91</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">36.76</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">38.59</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13.05</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.40</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">19.19</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.03</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:27px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:77px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(5.78</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:31px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Market value</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(26.08</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">57.27</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">19.58</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20.85</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.82</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">27.40</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:77px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:31px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
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          <td colspan="1">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;background-color:#cceeff;text-align:left;vertical-align:bottom">
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3.22</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.17</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.02</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:27px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:77px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.91</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:31px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%(e)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income (loss)</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(3.97</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3.22</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3.70</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.06</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.26</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.48</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:27px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:77px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3.65</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:31px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%(e)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="35" style="padding:0pt .7pt 3pt 0pt;width:1196px;background-color:#cceeff;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>SUPPLEMENTAL DATA</strong></span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net assets applicable to common shareholders, end of period (000)</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">526,613</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">788,554</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">612,024</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">487,709</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">477,256</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">512,737</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">477,070</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:27px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:77px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">527,472</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:31px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Portfolio turnover rate</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">42</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">48</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">85</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">50</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">67</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">78</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">40</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:27px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:77px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">23</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:31px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0563</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0217</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0243</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0182</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0249</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0212</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0233</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:27px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:77px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0198</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:31px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Mandatory Redeemable Preferred Shares, at redemption value ($25 per share liquidation preference) (000's omitted)</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">92,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">92,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">64,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">64,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">64,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">64,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:27px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:77px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:31px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Notes Payable (000's omitted)</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">230,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">270,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">204,600</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">180,600</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">187,500</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">169,000</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">195,000</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:27px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:77px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">220,000</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:31px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Asset coverage per $1,000 of loan outstanding(f)</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,690</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,261</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,304</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,055</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,887</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,413</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,447</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:27px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:77px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,398</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:31px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:395px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Asset coverage per $25 liquidation value per share of Mandatory Redeemable Preferred Shares(g)</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">231</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">313</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">344</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">286</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">285</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">291</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:27px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:77px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:31px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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    </table>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>23</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:15pt;font-family:Arial, Helvetica">Calamos Global Dynamic Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Financial Highlights</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Selected data for a share outstanding throughout each period were as follows:</span></p>
    <table border="0" cellpadding="0" cellspacing="0" width="100%">

        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:346px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:113px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">(UNAUDITED)<br/>SIX MONTHS<br/>ENDED<br/>APRIL 30, </span></td>
          <td colspan="1">&#160;</td>
          <td colspan="7" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:186px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">YEAR ENDED OCTOBER 31, </span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;width:346px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:113px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2024</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:89px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2023</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:89px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2022</span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="15" style="padding:0pt .7pt 3pt 0pt;width:653px;background-color:#cceeff;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>PER SHARE OPERATING PERFORMANCE</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value, beginning of period</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626184517806" name="us-gaap:NetAssetValuePerShare" contextRef="C_20231031" unitRef="USD_Per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">5.99</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626184549755" name="us-gaap:NetAssetValuePerShare" contextRef="C_20221031" unitRef="USD_Per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">6.12</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626184605651" name="us-gaap:NetAssetValuePerShare" contextRef="C_20211031" unitRef="USD_Per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">10.14</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="15" style="padding:0pt .7pt 0pt 0pt;width:653px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Income from investment operations:</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income (loss)*</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
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          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="15" style="padding:0pt .7pt 0pt 0pt;width:653px;background-color:#cceeff;text-align:left;vertical-align:bottom">
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.15</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.10</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.01</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.15</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.20</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.09</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Return of capital</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.30</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.72</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total distributions</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.30</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.60</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.82</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Premiums from shares sold in at the market offerings</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0191</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value, end of period</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626184959291" name="us-gaap:NetAssetValuePerShare" contextRef="C_20240430" unitRef="USD_Per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">7.18</ix:nonFraction></span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626185011402" name="us-gaap:NetAssetValuePerShare" contextRef="C_20231031" unitRef="USD_Per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">5.99</ix:nonFraction></span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1">&#160;</td>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
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          <td colspan="1">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)(c)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="15" style="padding:0pt .7pt 3pt 0pt;width:653px;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>SUPPLEMENTAL DATA</strong></span></p>
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          <td colspan="1">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net assets applicable to common shareholders, end of period (000)</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626185418886" name="cef:SeniorSecuritiesAmt" contextRef="C_20240430" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">458,349</ix:nonFraction></span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626185447667" name="cef:SeniorSecuritiesAmt" contextRef="C_20231031" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">382,865</ix:nonFraction></span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626185648475" name="cef:SeniorSecuritiesAmt" contextRef="C_20221031" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">391,101</ix:nonFraction></span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Portfolio turnover rate</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">113</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">114</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">134</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Average commission rate paid</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">70,000</span></p>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Notes Payable (000's omitted)</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">147,050</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">109,550</span></p>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626190011960" name="cef:SeniorSecuritiesCvgPerUnit" contextRef="C_20240430" unitRef="USD_Per_Share" scale="0" decimals="0" format="ixt:num-dot-decimal">4,593</ix:nonFraction></span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626190037814" name="cef:SeniorSecuritiesCvgPerUnit" contextRef="C_20231031" unitRef="USD_Per_Share" scale="0" decimals="0" format="ixt:num-dot-decimal">4,469</ix:nonFraction></span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626190140336" name="cef:SeniorSecuritiesCvgPerUnit" contextRef="C_20221031" unitRef="USD_Per_Share" scale="0" decimals="0" format="ixt:num-dot-decimal">5,209</ix:nonFraction></span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Asset coverage per $25 liquidation value per share of Mandatory Redeemable Preferred Shares(e)</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">241</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">208</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">204</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>

    </table>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">*&#160;&#160;Net investment income (loss) calculated based on average shares method.</span></p>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(a)&#160;&#160;Total investment return is calculated assuming a purchase of common stock on the opening of the first day and a sale on the closing of the last day of the period reported. Dividends and distributions are assumed, for purposes of this calculation, to be reinvested at prices obtained under the Fund's dividend reinvestment plan. Total return is not annualized for periods less than one year. Brokerage commissions are not reflected. NAV per share is determined by dividing the value of the Fund's portfolio securities, cash and other assets, less all liabilities, by the total number of common shares outstanding. The common share market price is the price the market is willing to pay for shares of the Fund at a given time. Common share market price is influenced by a range of factors, including supply and demand and market conditions.</span></p>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(b)&#160;&#160;Ratio of net expenses, excluding interest expense on Notes Payable and interest expense and amortization of offering costs on Mandatory Redeemable Preferred Shares, to average net assets was 1.63%, 1.58%, 1.66%, 1.55%, 1.61%, 1.65%, 1.60%, 1.53%, 1.54%, 1.53% and 1.48%, respectively.</span></p>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(c)&#160;&#160;Annualized.</span></p>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(d)&#160;&#160;Calculated by subtracting the Fund's total liabilities (not including Notes payable and Mandatory Redeemable Preferred Shares) from the Fund's total assets and dividing this by the amount of Notes payable outstanding, and by multiplying the result by 1,000.</span></p>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(e)&#160;&#160;Calculated by subtracting the Fund's total liabilities (not including Notes payable and Mandatory Redeemable Preferred Shares) from the Fund's total assets and dividing this by the amount of Mandatory Redeemable Preferred Shares outstanding, and by multiplying the result by 25.</span></p>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>24</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Calamos Global Dynamic Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Financial Highlights</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <table border="0" cellpadding="0" cellspacing="0" width="100%">

        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:346px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="31" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:756px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">YEAR ENDED OCTOBER 31, </span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;width:346px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:87px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2021</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:87px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2020</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:87px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2019</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:89px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2018</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:87px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2017</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:87px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2016</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:89px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2015</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:87px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2014</span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="35" style="padding:0pt .7pt 3pt 0pt;width:1102px;background-color:#cceeff;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>PER SHARE OPERATING PERFORMANCE</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value, beginning of period</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626190737867" name="us-gaap:NetAssetValuePerShare" contextRef="C_20201031" unitRef="USD_Per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">8.03</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626190820097" name="us-gaap:NetAssetValuePerShare" contextRef="C_20191031" unitRef="USD_Per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">7.90</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="35" style="padding:0pt .7pt 0pt 0pt;width:1102px;background-color:#cceeff;text-align:left;vertical-align:bottom">
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.28</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.84</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.76</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.46</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.72</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.70</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.52</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.14</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.08</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Return of capital</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.42</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.38</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.12</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.10</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total distributions</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.84</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.84</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.84</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.84</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.84</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.84</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626191549296" name="us-gaap:NetAssetValuePerShare" contextRef="C_20181031" unitRef="USD_Per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">7.98</ix:nonFraction></span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626191606029" name="us-gaap:NetAssetValuePerShare" contextRef="C_20171031" unitRef="USD_Per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">9.21</ix:nonFraction></span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626191627987" name="us-gaap:NetAssetValuePerShare" contextRef="C_20161031" unitRef="USD_Per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">8.16</ix:nonFraction></span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626193526748" name="us-gaap:NetAssetValuePerShare" contextRef="C_20141031" unitRef="USD_Per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">9.86</ix:nonFraction></span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Market value, end of period</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626193002503" name="us-gaap:SharePrice" contextRef="C_20201031" unitRef="USD_Per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">7.80</ix:nonFraction></span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626193021916" name="us-gaap:SharePrice" contextRef="C_20191031" unitRef="USD_Per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">8.13</ix:nonFraction></span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626193122690" name="us-gaap:SharePrice" contextRef="C_20181031" unitRef="USD_Per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">7.59</ix:nonFraction></span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626193147020" name="us-gaap:SharePrice" contextRef="C_20171031" unitRef="USD_Per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">9.13</ix:nonFraction></span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626193216916" name="us-gaap:SharePrice" contextRef="C_20161031" unitRef="USD_Per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">7.16</ix:nonFraction></span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626193330887" name="us-gaap:SharePrice" contextRef="C_20151031" unitRef="USD_Per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">7.68</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626193444801" name="us-gaap:SharePrice" contextRef="C_20141031" unitRef="USD_Per_Share" scale="0" decimals="2" format="ixt:num-dot-decimal">9.01</ix:nonFraction></span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.98</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.15</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Market value</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45.01</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7.60</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.95</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(5.92</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10.93</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="35" style="padding:0pt .7pt 3pt 0pt;width:1102px;background-color:#cceeff;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>RATIOS TO AVERAGE NET ASSETS APPLICABLE TO COMMON SHAREHOLDERS</strong></span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net expenses(b)</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.27</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.70</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3.41</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.97</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.23</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.06</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.89</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.79</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
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            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income (loss)</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.26</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.91</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.12</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626193910296" name="cef:SeniorSecuritiesAmt" contextRef="C_20201031" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">476,533</ix:nonFraction></span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626194018970" name="cef:SeniorSecuritiesAmt" contextRef="C_20191031" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">468,186</ix:nonFraction></span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626194055690" name="cef:SeniorSecuritiesAmt" contextRef="C_20181031" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">471,953</ix:nonFraction></span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626194109974" name="cef:SeniorSecuritiesAmt" contextRef="C_20171031" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">543,275</ix:nonFraction></span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626194125158" name="cef:SeniorSecuritiesAmt" contextRef="C_20161031" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">481,513</ix:nonFraction></span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626194140138" name="cef:SeniorSecuritiesAmt" contextRef="C_20151031" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">526,508</ix:nonFraction></span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626194154789" name="cef:SeniorSecuritiesAmt" contextRef="C_20141031" unitRef="USD" scale="3" decimals="-3" format="ixt:num-dot-decimal">581,624</ix:nonFraction></span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">117</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">128</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">78</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">93</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">99</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">29</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">32</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0173</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0210</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0279</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0199</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0244</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0269</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">70,000</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">65,000</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">65,000</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">65,000</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">65,000</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Notes Payable (000's omitted)</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">206,500</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">153,250</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">174,500</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">204,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">160,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">196,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">224,400</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">230,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Asset coverage per $1,000 of loan outstanding(d)</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626194519475" name="cef:SeniorSecuritiesCvgPerUnit" contextRef="C_20211031" unitRef="USD_Per_Share" scale="0" decimals="0" format="ixt:num-dot-decimal">4,288</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626194535398" name="cef:SeniorSecuritiesCvgPerUnit" contextRef="C_20201031" unitRef="USD_Per_Share" scale="0" decimals="0" format="ixt:num-dot-decimal">4,534</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626194550750" name="cef:SeniorSecuritiesCvgPerUnit" contextRef="C_20191031" unitRef="USD_Per_Share" scale="0" decimals="0" format="ixt:num-dot-decimal">4,056</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626194609588" name="cef:SeniorSecuritiesCvgPerUnit" contextRef="C_20181031" unitRef="USD_Per_Share" scale="0" decimals="0" format="ixt:num-dot-decimal">3,632</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626194624030" name="cef:SeniorSecuritiesCvgPerUnit" contextRef="C_20171031" unitRef="USD_Per_Share" scale="0" decimals="0" format="ixt:num-dot-decimal">4,802</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626194637928" name="cef:SeniorSecuritiesCvgPerUnit" contextRef="C_20161031" unitRef="USD_Per_Share" scale="0" decimals="0" format="ixt:num-dot-decimal">3,457</ix:nonFraction></span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626194653985" name="cef:SeniorSecuritiesCvgPerUnit" contextRef="C_20151031" unitRef="USD_Per_Share" scale="0" decimals="0" format="ixt:num-dot-decimal">3,346</ix:nonFraction></span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626194708662" name="cef:SeniorSecuritiesCvgPerUnit" contextRef="C_20141031" unitRef="USD_Per_Share" scale="0" decimals="0" format="ixt:num-dot-decimal">3,529</ix:nonFraction></span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Asset coverage per $25 liquidation value per share of Mandatory Redeemable Preferred Shares(e)</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">316</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">267</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">272</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">285</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">295</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>25</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:15pt;font-family:Arial, Helvetica">Calamos Global Total Return Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Financial Highlights</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Selected data for a share outstanding throughout each period were as follows:</span></p>
    <table border="0" cellpadding="0" cellspacing="0" width="100%">

        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:346px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:113px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">(UNAUDITED)<br/>SIX MONTHS<br/>ENDED<br/>APRIL 30, </span></td>
          <td colspan="1">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">YEAR ENDED OCTOBER 31, </span></p>
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          <td colspan="1">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;width:346px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:113px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2024</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:84px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2023</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:84px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2022</span></p>
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          <td colspan="1">&#160;</td>
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        <tr>
          <td colspan="15" style="padding:0pt .7pt 3pt 0pt;width:643px;background-color:#cceeff;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>PER SHARE OPERATING PERFORMANCE</strong></span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value, beginning of period</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9.12</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9.59</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15.82</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="15" style="padding:0pt .7pt 0pt 0pt;width:643px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Income from investment operations:</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income (loss)*</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.07</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.17</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.12</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized and unrealized gain (loss)</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.44</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.66</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(4.96</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total from investment operations</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.37</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.49</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(5.08</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="15" style="padding:0pt .7pt 0pt 0pt;width:643px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Less distributions to common shareholders from:</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income</span></p>
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          <td colspan="1">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.08</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.26</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.29</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.84</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total distributions</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.48</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.96</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.18</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Premiums from shares sold in at the market offerings</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0279</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value, end of period</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.01</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9.12</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9.59</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Market value, end of period</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9.96</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8.15</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9.12</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="15" style="padding:0pt .7pt 3pt 0pt;width:643px;background-color:#cceeff;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>TOTAL RETURN APPLICABLE TO COMMON SHAREHOLDERS</strong></span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="15" style="padding:0pt .7pt 0pt 0pt;width:643px;text-align:left;vertical-align:bottom">
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          <td colspan="1">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">26.92</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.26</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(33.22</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Market value</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">28.46</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.98</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="15" style="padding:0pt .7pt 3pt 0pt;width:643px;background-color:#cceeff;vertical-align:bottom">
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%(c)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3.86</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.86</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income (loss)</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)(c)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.93</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="15" style="padding:0pt .7pt 3pt 0pt;width:643px;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>SUPPLEMENTAL DATA</strong></span></p>
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          <td colspan="1">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net assets applicable to common shareholders, end of period (000)</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">108,165</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">89,579</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">94,186</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Portfolio turnover rate</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">102</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">120</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">118</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Average commission rate paid</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0063</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0038</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0123</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Mandatory Redeemable Preferred Shares, at redemption value ($25 per share liquidation preference)<br/>(000's omitted)</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Notes Payable (000's omitted)</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">34,350</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">30,100</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">26,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Asset coverage per $1,000 of loan outstanding(d)</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,644</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,541</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,276</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Asset coverage per $25 liquidation value per share of Mandatory Redeemable Preferred Shares(e)</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:60px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">235</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:33px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:39px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">201</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">202</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">*&#160;&#160;Net investment income (loss) calculated based on average shares method.</span></p>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(a)&#160;&#160;Total investment return is calculated assuming a purchase of common stock on the opening of the first day and a sale on the closing of the last day of the period reported. Dividends and distributions are assumed, for purposes of this calculation, to be reinvested at prices obtained under the Fund's dividend reinvestment plan. Total return is not annualized for periods less than one year. Brokerage commissions are not reflected. NAV per share is determined by dividing the value of the Fund's portfolio securities, cash and other assets, less all liabilities, by the total number of common shares outstanding. The common share market price is the price the market is willing to pay for shares of the Fund at a given time. Common share market price is influenced by a range of factors, including supply and demand and market conditions.</span></p>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(b)&#160;&#160;Ratio of net expenses, excluding interest expense on Notes payable and interest expense and amortization of offering costs on Mandatory Redeemable Preferred Shares, to average net assets was 1.82%, 1.82%, 1.83%, 1.69%, 1.75%, 1.75% , 1.69%,1.62%, 1.62%, 1.63%, and 1.59%, respectively.</span></p>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(c)&#160;&#160;Annualized.</span></p>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(d)&#160;&#160;Calculated by subtracting the Fund's total liabilities (not including Notes payable and Mandatory Redeemable Preferred Shares) from the Fund's total assets and dividing this by the amount of Notes payable outstanding, and by multiplying the result by 1,000.</span></p>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(e)&#160;&#160;Calculated by subtracting the Fund's total liabilities (not including Notes payable and Mandatory Redeemable Preferred Shares) from the Fund's total assets and dividing this by the amount of Mandatory Redeemable Preferred Shares outstanding, and by multiplying the result by 25.</span></p>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>26</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Calamos Global Total Return Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Financial Highlights</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <table border="0" cellpadding="0" cellspacing="0" width="100%">

        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:346px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">YEAR ENDED OCTOBER 31, </span></p>
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          <td colspan="1">&#160;</td>
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          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;width:346px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2021</span></p>
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          <td colspan="1">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2020</span></p>
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          <td colspan="1">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2019</span></p>
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          <td colspan="1">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2018</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:87px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2017</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:87px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2016</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:89px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2015</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:87px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2014</span></p>
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          <td colspan="1">&#160;</td>
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        <tr>
          <td colspan="35" style="padding:0pt .7pt 3pt 0pt;width:1104px;background-color:#cceeff;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>PER SHARE OPERATING PERFORMANCE</strong></span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value, beginning of period</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.99</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.60</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.65</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13.40</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12.19</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13.29</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14.21</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14.56</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="35" style="padding:0pt .7pt 0pt 0pt;width:1104px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Income from investment operations:</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income (loss)*</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.06</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.17</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.17</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.18</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.23</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.21</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.22</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.26</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized and unrealized gain (loss)</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.05</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.40</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.15</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.10</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.28</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.85</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="35" style="padding:0pt .7pt 0pt 0pt;width:1104px;background-color:#cceeff;text-align:left;vertical-align:bottom">
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.24</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.31</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.41</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.97</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.09</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.99</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.85</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.85</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.96</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.89</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.24</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.23</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.11</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.20</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.19</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Return of capital</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value, end of period</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15.82</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.99</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.60</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.65</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13.40</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12.19</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13.29</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14.21</span></p>
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          <td colspan="1">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15.86</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.63</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12.12</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.50</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13.98</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10.96</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11.96</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13.57</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="35" style="padding:0pt .7pt 0pt 0pt;width:1104px;text-align:left;vertical-align:bottom">
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          <td colspan="1">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">42.86</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15.08</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10.35</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(5.06</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21.44</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.22</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.39</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6.19</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Market value</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">47.65</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6.83</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16.80</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(10.17</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">40.91</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.13</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(3.51</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.54</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="35" style="padding:0pt .7pt 3pt 0pt;width:1104px;background-color:#cceeff;vertical-align:bottom">
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net expenses(b)</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.30</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.75</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.48</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.39</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.87</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.73</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.56</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.78</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="35" style="padding:0pt .7pt 3pt 0pt;width:1104px;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>SUPPLEMENTAL DATA</strong></span></p>
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          <td colspan="1">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net assets applicable to common shareholders, end of period (000)</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">148,697</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">106,882</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,526</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,722</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">113,638</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">103,158</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">112,474</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">120,277</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Portfolio turnover rate</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">120</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">153</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">81</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">119</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">134</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">76</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">95</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0179</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0214</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0317</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0203</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0272</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0279</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0279</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0253</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Mandatory Redeemable Preferred Shares, at redemption value ($25 per share liquidation preference)<br/>(000's omitted)</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,000</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,000</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Notes Payable (000's omitted)</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">50,500</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">37,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">38,300</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">43,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">36,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">42,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">44,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">49,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Asset coverage per $1,000 of loan outstanding(d)</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="width:8px">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,938</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,621</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,490</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,456</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,556</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,455</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:346px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Asset coverage per $25 liquidation value per share of Mandatory Redeemable Preferred Shares(e)</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">318</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">325</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">314</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">324</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">337</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>27</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:15pt;font-family:Arial, Helvetica">Calamos Long/Short Equity &amp; Dynamic Income Trust </span><span style="font-size:10pt;font-family:Arial, Helvetica">Financial Highlights</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Selected data for a share outstanding throughout each period were as follows:</span></p>
    <table border="0" cellpadding="0" cellspacing="0" width="100%">

        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:188px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:114px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">(UNAUDITED)<br/>SIX MONTHS<br/>ENDED<br/>APRIL 30,</span></td>
          <td colspan="1">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">YEAR ENDED OCTOBER 31,</span></p>
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          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:141px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NOVEMBER 29, 2019&#8226;<br/>THROUGH<br/>OCTOBER 31,</span></td>
          <td colspan="1">&#160;</td>
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          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;width:188px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:114px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2024</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:89px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2023</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:89px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2022</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:87px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2021</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:2pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:141px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2020</span></p>
          </td>
          <td colspan="1">&#160;</td>
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        <tr>
          <td colspan="23" style="padding:0pt .7pt 3pt 0pt;width:740px;background-color:#cceeff;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>PER SHARE OPERATING PERFORMANCE</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:188px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value, beginning of period</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16.54</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17.66</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21.52</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17.44</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:89px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20.00</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="23" style="padding:0pt .7pt 0pt 0pt;width:740px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Income from investment operations:</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:188px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income (loss)*</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.21</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.24</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.18</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:89px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:89px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:188px;text-align:left;vertical-align:bottom">
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:62px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(2.18</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.64</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:89px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.53</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="23" style="padding:0pt .7pt 0pt 0pt;width:740px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Less distributions to common shareholders from:</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:188px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net investment income</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.37</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.34</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.40</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.55</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:89px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.40</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:188px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net realized gains</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.47</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.34</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.28</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.01</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:89px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.63</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:188px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total distributions</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(0.84</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.68</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.68</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.56</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:89px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1.03</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:188px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Premiums from shares sold in at the market offerings</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:89px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="1">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:62px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16.54</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17.66</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Market value, end of period</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14.13</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:188px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net asset value(b)</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:62px;text-align:right;vertical-align:bottom">
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.32</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(10.05</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">33.57</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:89px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(6.72</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
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          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:188px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Market value</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">18.03</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(16.56</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">58.49</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:89px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(24.42</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="23" style="padding:0pt .7pt 3pt 0pt;width:740px;vertical-align:bottom">
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          <td colspan="1">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:188px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net expenses(c)</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.92</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%(d)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.52</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">352,048</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">324,777</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">346,747</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">422,483</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:89px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">342,473</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:188px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Portfolio turnover rate</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">140</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">210</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">222</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">213</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:89px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">155</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:188px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Average commission rate paid</span></p>
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          <td colspan="1">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0137</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;vertical-align:bottom">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0136</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0126</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0109</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:89px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.0113</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:188px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Notes Payable (000's omitted)</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:62px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">120,000</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">120,000</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">120,000</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">120,000</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:89px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">69,200</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:62px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,934</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,706</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,890</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:25px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:44px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,521</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,949</span></p>
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          <td colspan="1" style="padding:0pt .7pt 3pt 0pt;width:32px;vertical-align:bottom">&#160;</td>
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    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">&#8226;&#160;&#160;Commencement of operations.</span></p>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">*&#160;&#160;Net investment income (loss) calculated based on average shares method.</span></p>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(a)&#160;&#160;Total investment return is calculated assuming a purchase of common stock on the opening of the first day and a sale on the closing of the last day of the period reported. Dividends and distributions are assumed, for purposes of this calculation, to be reinvested at prices obtained under the Fund's dividend reinvestment plan. Total return is not annualized for periods less than one year. Brokerage commissions are not reflected. NAV per share is determined by dividing the value of the Fund's portfolio securities, cash and other assets, less all liabilities, by the total number of common shares outstanding. The common share market price is the price the market is willing to pay for shares of the Fund at a given time. Common share market price is influenced by a range of factors, including supply and demand and market conditions.</span></p>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(b)&#160;&#160;Includes payment by affiliates, which impacted the total return. Excluding such payment the total return would be 3.97% (see Note 2).</span></p>
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    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(d)&#160;&#160;Annualized.</span></p>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(e)&#160;&#160;Calculated by subtracting the Fund's total liabilities (not including Notes payable) from the Fund's total assets and dividing this by the amount of Notes payable outstanding, and by multiplying the result by 1,000.</span></p>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>28</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Convertible Opportunities and Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div>
  <div>
    <div>
      <div style="width:48%;float:left;margin-top:10pt;margin-right:3%;margin-bottom:8pt">
        <table border="0" cellpadding="0" cellspacing="0" width="100%">

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              <td colspan="1">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td>
              <td colspan="1">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p>
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              <td colspan="1">&#160;</td>
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            <tr>
              <td colspan="3" style="padding:0pt .7pt 3.5pt 0pt;width:289px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>ASSET BACKED SECURITY (0.1%)</strong></span></p>
              </td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
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            <tr>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td>
              <td colspan="1">&#160;</td>
              <td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom">
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              <td colspan="1">&#160;</td>
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            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">765,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SVC ABS, LLC Series 2023-1A, Class C*<br/>6.700%, 02/20/53<br/>(Cost $710,508)</span></td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">695,266</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="padding:12pt .7pt 3.5pt 0pt;width:289px;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>CORPORATE BONDS (40.9%)</strong></span></p>
              </td>
              <td colspan="1">&#160;</td>
              <td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;vertical-align:bottom">&#160;</td>
              <td colspan="1">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Airlines (0.6%)</span></p>
              </td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
            </tr>
            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">834,487</span></p>
              </td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Alaska Airlines Pass Through Trust<br/>Series 2020-1, Class A*&#181;<br/>4.800%, 02/15/29</span></td>
              <td colspan="1">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">810,254</span></p>
              </td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
            </tr>
            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">336,297</span></p>
              </td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Alaska Airlines Pass Through Trust<br/>Series 2020-1, Class B*<br/>8.000%, 02/15/27</span></td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">340,114</span></p>
              </td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
            </tr>
            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">999,940</span></p>
              </td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">American Airlines Pass Through Trust<br/>Series 2021-1, Class B<br/>3.950%, 01/11/32</span></td>
              <td colspan="1">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">906,545</span></p>
              </td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
            </tr>
            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">478,000</span></p>
              </td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">American Airlines, Inc. / AAdvantage<br/>Loyalty IP, Ltd.*<br/>5.500%, 04/20/26</span></td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">472,971</span></p>
              </td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
            </tr>
            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">907,663</span></p>
              </td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">British Airways Pass Through Trust<br/>Series 2021-1, Class B*<br/>3.900%, 03/15/33</span></td>
              <td colspan="1">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">824,785</span></p>
              </td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
            </tr>
            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">765,300</span></p>
              </td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">JetBlue Pass Through Trust<br/>Series 2020-1, Class B<br/>7.750%, 05/15/30</span></td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">783,423</span></p>
              </td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
            </tr>
            <tr>
              <td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td>
              <td colspan="1">&#160;</td>
              <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,138,092</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">814,301</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15,989</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">466,051</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">425,000</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">437,487</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,345,000</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="width:8px">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">715,343</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,100,000</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.750%, 01/15/30</span></p>
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              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">482,768</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">243,560</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,447,212</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,445,000</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,370,510</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">835,000</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">741,847</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">250,000</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.250%, 12/01/27</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">241,700</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">240,000</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">138,257</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">595,000</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">317,141</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">355,000</span></p>
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              <td colspan="1" style="width:8px">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">260,872</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,215,000</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,126,463</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">722,947</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">119,814</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">720,000</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">220,363</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">963,000</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">192,287</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">874,000</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Spanish Broadcasting System, Inc.*<br/>9.750%, 03/01/26</span></td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">416,610</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,430,000</span></p>
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      <div style="clear:both;margin-top:0pt;margin-bottom:0pt"><span style="font-size:7pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">See accompanying Notes to Schedule of Investments</span></div>
      <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>29</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">373,935</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,100,000</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,074,062</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">724,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Univision Communications, Inc.*<br/>8.000%, 08/15/28</span></td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">725,701</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">480,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Viasat, Inc.*&#x5E;<br/>5.625%, 04/15/27</span></td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">440,074</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td>
              <td colspan="1">&#160;</td>
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              <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">29,801,207</span></p>
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              <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
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              <td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom">
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              <td colspan="1" style="background-color:#cceeff">&#160;</td>
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            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,162,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Abercrombie &amp; Fitch<br/>Management Company*<br/>8.750%, 07/15/25</span></td>
              <td colspan="1">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,171,877</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">955,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Adams Homes, Inc.*<br/>9.250%, 10/15/28</span></td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">987,289</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">715,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Adient Global Holdings Company*&#x5E;<br/>8.250%, 04/15/31</span></td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">743,214</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">840,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">American Axle &amp; Manufacturing, Inc.&#x5E;<br/>5.000%, 10/01/29</span></td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">758,352</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">837,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ashton Woods USA, LLC / Ashton<br/>Woods Finance Company*<br/>4.625%, 08/01/29</span></td>
              <td colspan="1">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">758,188</span></p>
              </td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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            <tr>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">705,000</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.625%, 01/15/28</span></p>
              </td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
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                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.000%, 08/01/28</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">60,000</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">207,436</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">208,220</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">174,771</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">173,656</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">116,013</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">12.000%, 12/01/28</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,999,772</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,685,000</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.500%, 08/15/30</span></p>
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              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,371,641</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">878,330</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">478,000</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">456,136</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">701,047</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">474,793</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">790,000</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">686,470</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">723,000</span></p>
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              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">613,465</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,010,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">408,101</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">720,000</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.250%, 12/01/26*</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">567,914</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">595,000</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.375%, 07/01/28</span></p>
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              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">267,084</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <tr>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">480,000</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5.750%, 12/01/28*</span></p>
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              <td colspan="1">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">895,059</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">359,000</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">293,684</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">419,808</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,799,467</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">859,000</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.625%, 07/01/29</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">860,409</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">515,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">739,694</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">536,086</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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      <div style="clear:both;margin-top:0pt;margin-bottom:0pt"><span style="font-size:7pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">See accompanying Notes to Schedule of Investments</span></div>
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      <div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Convertible Opportunities and Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">377,507</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">616,000</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">611,318</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">635,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">480,000</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">515,208</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,880,000</span></p>
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              <td colspan="1" style="width:8px">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,213,220</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
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                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.250%, 03/15/32</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">117,327</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,445,000</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,443,295</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,090,000</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">976,607</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">698,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">658,744</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,005,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Station Casinos, LLC*<br/>4.500%, 02/15/28</span></td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">932,901</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">950,000</span></p>
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              <td colspan="1" style="width:8px">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">977,179</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">589,000</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">574,151</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">240,000</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">257,626</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,100,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,087,306</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">950,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ZF North America Capital, Inc.*<br/>7.125%, 04/14/30</span></td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">972,952</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <tr>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,000</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.875%, 04/23/32</span></p>
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              <td colspan="1">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">303,393</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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            <tr>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,000</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.750%, 04/23/30</span></p>
              </td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,897</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">858,142</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
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              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">475,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">626,531</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">479,000</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">455,797</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">958,000</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">797,822</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">500,000</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">418,635</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">456,413</span></p>
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      <div style="clear:both;margin-top:0pt;margin-bottom:0pt"><span style="font-size:7pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">See accompanying Notes to Schedule of Investments</span></div>
      <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>31</span></p>
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      <div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Convertible Opportunities and Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div>
      <div style="width:48%;float:left;margin-top:10pt;margin-right:3%;margin-bottom:8pt">
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              <td colspan="1">&#160;</td>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">720,821</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,427,092</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">480,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Continental Resources, Inc.<br/>4.900%, 06/01/44</span></td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">387,014</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <tr>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">477,000</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2.875%, 04/01/32*</span></p>
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              <td colspan="1">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">381,352</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">742,000</span></p>
              </td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DT Midstream, Inc.*<br/>4.125%, 06/15/29</span></td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,609,767</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
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              <td colspan="1" style="width:8px">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.250%, 05/15/26</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">474,587</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">955,000</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">969,373</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">288,135</span></p>
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              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">708,711</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">950,000</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">961,286</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">940,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">927,526</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">720,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">714,118</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">500,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Moss Creek Resources Holdings, Inc.*<br/>10.500%, 05/15/27</span></td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">511,955</span></p>
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              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">455,000</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.500%, 01/15/26</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">454,509</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1">&#160;</td>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">720,000</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">714,132</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">360,000</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9.125%, 01/31/30&#x5E;</span></p>
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              <td colspan="1">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">372,622</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">720,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Nabors Industries, Ltd.*&#x5E;<br/>7.500%, 01/15/28</span></td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">683,222</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">618,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">New Fortress Energy, Inc.*<br/>6.750%, 09/15/25</span></td>
              <td colspan="1">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">611,474</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,006,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Oceaneering International, Inc.<br/>6.000%, 02/01/28</span></td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">969,663</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
            </tr>
            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,025,000</span></p>
              </td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Parkland Corp.*<br/>5.875%, 07/15/27</span></td>
              <td colspan="1">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,002,614</span></p>
              </td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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            <tr>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">956,698</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">210,221</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,227,301</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">731,917</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">480,000</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9.875%, 02/01/32</span></p>
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              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">512,251</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">480,000</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9.500%, 02/01/29</span></p>
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              <td colspan="1">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">516,346</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">570,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">506,889</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">401,304</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,195,000</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">40,269,906</span></p>
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              <td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom">
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              <td colspan="1" style="background-color:#cceeff">&#160;</td>
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            <tr>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,550,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,540,483</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,440,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,451,678</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,675,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Alliant Holdings Intermediate, LLC /<br/>Alliant Holdings Co-Issuer*<br/>6.750%, 10/15/27</span></td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,646,006</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">120,000</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.000%, 01/15/31</span></p>
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              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">120,734</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:7pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">See accompanying Notes to Schedule of Investments</span></p>
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      <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>32</span></p>
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      <div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Convertible Opportunities and Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div>
      <div style="width:48%;float:left;margin-top:10pt;margin-right:3%;margin-bottom:8pt">
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            <tr>
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              <td colspan="1">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td>
              <td colspan="1">&#160;</td>
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              <td colspan="1">&#160;</td>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">923,483</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <tr>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">445,000</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">4.700%, 05/15/28&#8225;<br/>7 year CMT + 3.48%</span></td>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">344,866</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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            <tr>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">402,000</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8.000%, 11/01/31</span></p>
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              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">435,672</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,923,000</span></p>
              </td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AmWINS Group, Inc.*<br/>4.875%, 06/30/29</span></td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,246,464</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,075,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,197,000</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,019,509</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,032,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">535,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">549,402</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,430,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">HUB International, Ltd.*<br/>5.625%, 12/01/29</span></td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,319,447</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">718,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,906,659</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,435,000</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,193,302</span></p>
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              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ladder Capital Finance Holdings, LLLP /<br/>Ladder Capital Finance Corp.*<br/>5.250%, 10/01/25</span></td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">923,905</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">664,248</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">985,000</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">385,371</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">480,000</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.625%, 09/15/27</span></p>
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              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">283,080</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">720,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">653,731</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">955,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Macquarie Airfinance Holdings, Ltd.*<br/>8.125%, 03/30/29</span></td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,001,021</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">476,407</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Mallinckrodt International Finance,<br/>SA / Mallinckrodt CB, LLC*<br/>14.750%, 11/14/28</span></td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">519,612</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,498,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">MetLife, Inc.<br/>6.400%, 12/15/66</span></td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">537,957</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">480,254</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">670,000</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">704,358</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">660,000</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.875%, 09/15/28</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">582,377</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">479,000</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.125%, 03/15/26&#x5E;</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">483,680</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,493,000</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,435,833</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,100,000</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,013,595</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">950,000</span></p>
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              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.500%, 04/01/32</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">932,245</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">450,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">383,355</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">445,000</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3.625%, 03/01/29</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">393,055</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">220,000</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2.875%, 10/15/26</span></p>
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              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">202,424</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <tr>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">478,000</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">496,523</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">465,000</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.500%, 02/15/29</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">374,199</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">929,599</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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      <div style="clear:both;margin-top:0pt;margin-bottom:0pt"><span style="font-size:7pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">See accompanying Notes to Schedule of Investments</span></div>
      <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>33</span></p>
      <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,514,980</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">382,000</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">14.000%, 10/15/30</span></p>
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              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">246,818</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <tr>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">359,000</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.125%, 02/01/27&#x5E;</span></p>
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              <td colspan="1">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">263,585</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,917,000</span></p>
              </td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CHS/Community Health Systems, Inc.*<br/>6.125%, 04/01/30</span></td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,357,696</span></p>
              </td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
            </tr>
            <tr>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">544,000</span></p>
              </td>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,529,856</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">720,000</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.875%, 04/15/27</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">956,000</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">872,015</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,000,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">239,000</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,149,151</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">957,000</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">965,135</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">478,000</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">475,127</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">355,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">525,010</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">625,000</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">599,631</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">446,000</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">395,147</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,054,000</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">890,324</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,244,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,988,229</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,198,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,126,168</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,250,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,215,737</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,120,000</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,069,096</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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      <div style="clear:both"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div>
      <p style="text-align:center;margin-top:10pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>34</span></p>
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      <div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Convertible Opportunities and Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div>
      <div style="width:48%;float:left;margin-top:10pt;margin-right:3%;margin-bottom:8pt">
        <table border="0" cellpadding="0" cellspacing="0" width="100%">

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              <td colspan="1">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td>
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              <td colspan="1">&#160;</td>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="background-color:#cceeff">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">550,735</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
            </tr>
            <tr>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">500,000</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">4.875%, 12/15/27</span></p>
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              <td colspan="1">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">475,355</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,575,000</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">239,000</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">717,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">493,884</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">955,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">773,000</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">691,155</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,042,856</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">710,000</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.750%, 08/15/28</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">713,387</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">360,000</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.125%, 12/01/31</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">367,373</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">235,000</span></p>
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              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">6.625%, 03/01/32</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">234,984</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">480,000</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">429,806</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">353,898</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">326,892</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">961,000</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">890,568</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,004,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">903,700</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">855,000</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">837,592</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">565,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">522,636</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">480,000</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">7.375%, 10/01/31</span></p>
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              <td colspan="1" style="background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">644,039</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">475,000</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,015,620</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">972,763</span></p>
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      <div style="clear:both;margin-top:0pt;margin-bottom:0pt"><span style="font-size:7pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">See accompanying Notes to Schedule of Investments</span></div>
      <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>35</span></p>
      <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/>
      <div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Convertible Opportunities and Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div>
      <div style="width:48%;float:left;margin-top:10pt;margin-right:3%;margin-bottom:8pt">
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">534,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">524,564</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">242,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">732,148</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">235,000</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">483,000</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">527,808</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">898,451</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">720,000</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">478,000</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">123,759</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,161,993</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">500,000</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">502,135</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">260,000</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">263,120</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">765,255</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">764,000</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">664,734</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">750,000</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">713,063</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">502,000</span></p>
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              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">477,246</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,073,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">MIWD Holdco II, LLC /<br/>MIWD Finance Corp.*<br/>5.500%, 02/01/30</span></td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">972,020</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">465,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Service Properties Trust<br/>5.250%, 02/15/26</span></td>
              <td colspan="1">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">447,590</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,274,653</span></p>
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              <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <tr>
              <td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td>
              <td colspan="1">&#160;</td>
              <td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom">
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              <td colspan="1">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
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              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,264,435</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">347,322</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">450,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">443,164</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">250,000</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">252,848</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,043,334</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">300,293,454</span></p>
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              <td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="3" style="padding:12pt .7pt 3.5pt 0pt;width:289px;text-align:left;vertical-align:bottom">
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              <td colspan="1">&#160;</td>
              <td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;vertical-align:bottom">&#160;</td>
              <td colspan="1">&#160;</td>
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            <tr>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Communication Services (8.1%)</span></p>
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              <td colspan="1" style="background-color:#cceeff">&#160;</td>
            </tr>
            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">960,000</span></td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Cable One, Inc.&#181;<br/>0.000%, 03/15/26</span></td>
              <td colspan="1">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">830,275</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,250,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Liberty Media Corp.*&#181;<br/>2.375%, 09/30/53</span></td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,656,395</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,000,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Liberty Media Corp.-Liberty Formula One<br/>2.250%, 08/15/27</span></td>
              <td colspan="1">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,373,770</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,250,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Match Group Financeco 3, Inc.*&#181;<br/>2.000%, 01/15/30</span></td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,285,470</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
            </tr>
            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,000,000</span></p>
              </td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Perficient, Inc.&#181;<br/>0.125%, 11/15/26</span></td>
              <td colspan="1">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,275,680</span></p>
              </td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14,500,000</span></p>
              </td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sea, Ltd.&#x5E;<br/>0.250%, 09/15/26</span></td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,470,870</span></p>
              </td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,750,000</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,966,775</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,041,415</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
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              <td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">59,477,365</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
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              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,268,075</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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      <div style="clear:both"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div>
      <p style="text-align:center;margin-top:10pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>36</span></p>
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      <div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Convertible Opportunities and Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div>
      <div style="width:48%;float:left;margin-top:10pt;margin-right:3%;margin-bottom:8pt">
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              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td>
              <td colspan="1">&#160;</td>
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              <td colspan="1">&#160;</td>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,250,000</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Carnival Corp.<br/>5.750%, 12/01/27</span></td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,003,635</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
            </tr>
            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,750,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Chegg, Inc.&#181;<br/>0.000%, 09/01/26</span></td>
              <td colspan="1">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,425,312</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,691,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DISH Network Corp.&#181;<br/>0.000%, 12/15/25</span></td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,911,194</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
            </tr>
            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,500,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DraftKings Holdings, Inc.&#181;<br/>0.000%, 03/15/28</span></td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,571,910</span></p>
              </td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,750,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Etsy, Inc.&#181;<br/>0.125%, 09/01/27</span></td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,582,372</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16,750,000</span></p>
              </td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Ford Motor Company&#181;<br/>0.000%, 03/15/26</span></td>
              <td colspan="1">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16,721,022</span></p>
              </td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,435,000</span></p>
              </td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Lucid Group, Inc.*<br/>1.250%, 12/15/26</span></td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,116,399</span></p>
              </td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
            </tr>
            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,250,000</span></p>
              </td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,855,190</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,212,318</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15,000,000</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,633,050</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,044,950</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
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              <td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,516,050</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,589,456</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,250,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
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              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Northern Oil &amp; Gas, Inc.<br/>3.625%, 04/15/29</span></td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,260,990</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,750,000</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Pioneer Natural Resources Company&#181;<br/>0.250%, 05/15/25</span></td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,075,512</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,411,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SunEdison, Inc.@<br/>0.000%, 01/15/49</span></td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">898,000</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21,545,098</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,229,128</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,072,658</span></p>
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              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,500,000</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,500,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Alphatec Holdings, Inc.&#181;<br/>0.750%, 08/01/26</span></td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,547,410</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,500,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,385,175</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,250,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CryoPort, Inc.*&#181;<br/>0.750%, 12/01/26</span></td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,670,240</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15,831,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Dexcom, Inc.<br/>0.250%, 11/15/25</span></td>
              <td colspan="1">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16,599,753</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,000,000</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">0.375%, 05/15/28*</span></p>
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              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,127,200</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,886,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,412,580</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,750,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Exact Sciences Corp.&#181;<br/>0.375%, 03/15/27</span></td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,123,195</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <tr>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,750,000</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,067,016</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,353,147</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,641,705</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,125,000</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,689,955</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,364,865</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,000,000</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,057,840</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,950,000</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,599,362</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,721,000</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,208,191</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,250,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
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              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NeoGenomics, Inc.&#181;<br/>0.250%, 01/15/28</span></td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,086,225</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,500,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,991,275</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,000,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Pacira BioSciences, Inc.&#181;<br/>0.750%, 08/01/25</span></td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,571,040</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,750,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Sarepta Therapeutics, Inc.<br/>1.250%, 09/15/27</span></td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,303,388</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,250,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Shockwave Medical, Inc.*<br/>1.000%, 08/15/28</span></td>
              <td colspan="1">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,485,337</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td>
              <td colspan="1">&#160;</td>
              <td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom">
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              <td colspan="1">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,193,015</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,125,000</span></p>
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              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Fluor Corp.*&#x5E;<br/>1.125%, 08/15/29</span></td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,494,270</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,250,000</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,550,085</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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      <div style="clear:both;margin-top:0pt;margin-bottom:0pt"><span style="font-size:7pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">See accompanying Notes to Schedule of Investments</span></div>
      <p style="text-align:center;margin-top:10pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>37</span></p>
      <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/>
      <div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Convertible Opportunities and Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div>
      <div style="width:48%;float:left;margin-top:10pt;margin-right:3%;margin-bottom:8pt">
        <table border="0" cellpadding="0" cellspacing="0" width="100%">

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              <td colspan="1">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p>
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              <td colspan="1">&#160;</td>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,250,000</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,008,285</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,000,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,543,960</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,000,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Uber Technologies, Inc.<br/>0.000%, 12/15/25</span></td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,883,400</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
            </tr>
            <tr>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,804,000</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">0.875%, 12/01/28*</span></p>
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              <td colspan="1">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,817,349</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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            <tr>
              <td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">56,490,364</span></p>
              </td>
              <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td>
              <td colspan="1">&#160;</td>
              <td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Information Technology (34.3%)</span></p>
              </td>
              <td colspan="1">&#160;</td>
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            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,125,000</span></p>
              </td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Advanced Energy Industries, Inc.*&#181;<br/>2.500%, 09/15/28</span></td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,089,154</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
            </tr>
            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,250,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Akamai Technologies, Inc.<br/>1.125%, 02/15/29*</span></td>
              <td colspan="1">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,127,240</span></p>
              </td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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            <tr>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,500,000</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">0.375%, 09/01/27&#x5E;</span></p>
              </td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,568,850</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
            </tr>
            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,250,000</span></p>
              </td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Bentley Systems, Inc.<br/>0.125%, 01/15/26</span></td>
              <td colspan="1">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,398,740</span></p>
              </td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
            </tr>
            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,777,348</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,013,600</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">2.500%, 02/15/27&#181;</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,219,065</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,688,620</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,569,812</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,000,000</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Okta, Inc.&#181;<br/>0.375%, 06/15/26</span></td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,630,280</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
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              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ON Semiconductor Corp.&#181;<br/>0.500%, 03/01/29</span></td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16,720,942</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,250,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Palo Alto Networks, Inc.&#181;<br/>0.375%, 06/01/25</span></td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,250,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,554,750</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,500,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Rapid7, Inc.*&#181;<br/>1.250%, 03/15/29</span></td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,271,925</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,250,000</span></p>
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              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Repay Holdings Corp.*&#181;<br/>0.000%, 02/01/26</span></td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,284,637</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,750,000</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,884,245</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td>
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              <td colspan="1">&#160;</td>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,750,000</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Shift4 Payments, Inc.&#181;&#x5E;<br/>0.000%, 12/15/25</span></td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14,246,650</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,600,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SK Hynix, Inc.<br/>1.750%, 04/11/30</span></td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,351,836</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,500,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Super Micro Computer, Inc.*&#181;<br/>0.000%, 03/01/29</span></td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,784,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,000,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Tyler Technologies, Inc.&#181;&#x5E;<br/>0.250%, 03/15/26</span></td>
              <td colspan="1">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,504,800</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,250,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Unity Software, Inc.&#181;<br/>0.000%, 11/15/26</span></td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,443,492</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
            </tr>
            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,730,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Vertex, Inc.*<br/>0.750%, 05/01/29</span></td>
              <td colspan="1">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,900,648</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,000,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Western Digital Corp.*<br/>3.000%, 11/15/28</span></td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,084,880</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
            </tr>
            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,250,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Wix.com, Ltd.<br/>0.000%, 08/15/25</span></td>
              <td colspan="1">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,793,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,750,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Wolfspeed, Inc.<br/>1.875%, 12/01/29</span></td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,012,963</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
            </tr>
            <tr>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,338,000</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,384,623</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">251,086,941</span></p>
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              <td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom">
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              <td colspan="1" style="background-color:#cceeff">&#160;</td>
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            <tr>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,777,490</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,306,000</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,572,171</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom">
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              <td colspan="1" style="background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">475,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">338,385</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom">
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              <td colspan="1" style="background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,000,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,298,840</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom">
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              <td colspan="1" style="background-color:#cceeff">&#160;</td>
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            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,250,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,164,193</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,500,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PG&amp;E Corp.*&#181;<br/>4.250%, 12/01/27</span></td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,522,945</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15,250,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14,498,175</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,250,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Southern Company&#x5E;<br/>3.875%, 12/15/25</span></td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,242,775</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td>
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              <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">29,428,088</span></p>
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              <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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            <tr>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">748,384,412</span></p>
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              <td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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      <div style="clear:both;margin-top:0pt;margin-bottom:0pt"><span style="font-size:7pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">See accompanying Notes to Schedule of Investments</span></div>
      <p style="text-align:center;margin-top:10pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>38</span></p>
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              <td colspan="1">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td>
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              <td colspan="1">&#160;</td>
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              <td colspan="3" style="padding:0pt .7pt 3.5pt 0pt;width:289px;background-color:#cceeff;text-align:left;vertical-align:bottom">
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              <td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
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              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td>
              <td colspan="1">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">650,241</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">640,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">American Airlines, Inc.&#8225;<br/>10.336%, 04/20/28<br/>3 mo. SOFR + 4.75%</span></td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">666,467</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">640,250</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">658,122</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">640,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">United Airlines, Inc.&#8225;<br/>8.076%, 02/22/31<br/>3 mo. SOFR + 2.75%</span></td>
              <td colspan="1">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">643,501</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,618,331</span></p>
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              <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td>
              <td colspan="1">&#160;</td>
              <td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Communication Services (0.5%)</span></p>
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              <td colspan="1">&#160;</td>
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            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">56,490</span></p>
              </td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Audacy Capital Corp.&#8225;<br/>11.430%, 08/19/24<br/>3 mo. SOFR + 6.11%</span></td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">56,631</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">460,998</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Clear Channel Outdoor Holdings, Inc.&#8225;<br/>9.430%, 08/23/28<br/>1 mo. SOFR + 4.00%</span></td>
              <td colspan="1">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">461,959</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">377,146</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DIRECTV Financing, LLC!<br/>0.000%, 08/02/27</span></td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">379,555</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">355,716</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DIRECTV Financing, LLC&#8225;<br/>10.430%, 08/02/27<br/>1 mo. SOFR + 5.00%</span></td>
              <td colspan="1">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">357,987</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,505,000</span></p>
              </td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Entercom Media Corp.&#8225;<br/>8.145%, 11/18/24<br/>3 mo. SOFR + 0.00%</span></td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">815,710</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">950,493</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">939,862</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">970,000</span></p>
              </td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">494,904</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <tr>
              <td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td>
              <td colspan="1">&#160;</td>
              <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,506,608</span></p>
              </td>
              <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">477,672</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">744,000</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">748,419</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">960,300</span></p>
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              <td colspan="1" style="width:8px">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">963,483</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,487,932</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,497,462</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">889,695</span></p>
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              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Carnival Corp.&#8225;<br/>8.067%, 10/18/28<br/>1 mo. SOFR + 2.75%</span></td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">894,423</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">950,000</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">952,883</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,219,533</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Hanesbrands, Inc.&#8225;<br/>9.066%, 03/08/30<br/>1 mo. SOFR + 3.75%</span></td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,222,070</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">530,816</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Life Time Fitness, Inc.&#8225;<br/>9.591%, 01/15/26<br/>3 mo. SOFR + 4.00%</span></td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">534,633</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,122,900</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Light &amp; Wonder International, Inc.&#8225;<br/>8.071%, 04/14/29<br/>1 mo. SOFR + 2.75%</span></td>
              <td colspan="1">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,126,796</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,074,888</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PetSmart, Inc.&#8225;<br/>9.166%, 02/11/28<br/>1 mo. SOFR + 3.75%</span></td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,048,952</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">505,000</span></p>
              </td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Station Casinos LLC!<br/>0.000%, 03/14/31</span></td>
              <td colspan="1">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">505,654</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">445,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Station Casinos, LLC&#8225;<br/>7.566%, 03/14/31<br/>1 mo. SOFR + 2.25%</span></td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">445,576</span></p>
              </td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
            </tr>
            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">593,828</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TKC Holdings, Inc.&#8225;<br/>10.930%, 05/15/28<br/>1 mo. SOFR + 5.50%</span></td>
              <td colspan="1">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">590,488</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">971,952</span></p>
              </td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">639,356</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">481,343</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">479,813</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,087,532</span></p>
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              <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td>
              <td colspan="1">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">748,125</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">751,682</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">473,813</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">477,070</span></p>
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      <div style="clear:both;margin-top:0pt;margin-bottom:0pt"><span style="font-size:7pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">See accompanying Notes to Schedule of Investments</span></div>
      <p style="text-align:center;margin-top:10pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>39</span></p>
      <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/>
      <div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Convertible Opportunities and Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div>
      <div style="width:48%;float:left;margin-top:10pt;margin-right:3%;margin-bottom:8pt">
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              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,199,764</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
            </tr>
            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">250,000</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">719,572</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">722,914</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">779,270</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
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              <td colspan="1" style="width:8px">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">457,507</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">736,305</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">738,720</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">451,025</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">947,625</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">953,486</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,375</span></p>
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              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">718,200</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">717,600</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">475,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">467,961</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,290,453</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">448,404</span></p>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">988,235</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,770</span></p>
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              <td colspan="1" style="width:8px">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,952</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,550,560</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">955,045</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">831,844</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">901,209</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ChampionX Corp.&#8225;<br/>8.168%, 06/07/29<br/>1 mo. SOFR + 2.75%</span></td>
              <td colspan="1">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">906,278</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">404,717</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Emrld Borrower, LP&#8225;<br/>7.816%, 05/31/30<br/>1 mo. SOFR + 2.50%</span></td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">406,435</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">110,000</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">MI Windows &amp; Doors, LLC&#8225;<br/>8.816%, 03/21/31<br/>1 mo. SOFR + 3.50%</span></td>
              <td colspan="1">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">110,642</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">972,563</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TransDigm, Inc.&#8225;<br/>8.559%, 02/28/31<br/>1 mo. SOFR + 3.25%</span></td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">979,366</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td>
              <td colspan="1">&#160;</td>
              <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,234,565</span></p>
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              <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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            <tr>
              <td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom">
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              <td colspan="1" style="background-color:#cceeff">&#160;</td>
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            <tr>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
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                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">967,688</span></p>
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      <div style="clear:both;margin-top:0pt;margin-bottom:0pt"><span style="font-size:7pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">See accompanying Notes to Schedule of Investments</span></div>
      <p style="text-align:center;margin-top:10pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>40</span></p>
      <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
    </div>
  </div>
<div><div><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Convertible Opportunities and Income Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></p></div><div style="width:48%;float:left;margin-top:10pt;margin-right:3%;margin-bottom:8pt"><table border="0" cellpadding="0" cellspacing="0" width="100%"><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td><td colspan="1">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p></td><td colspan="1">&#160;</td></tr><tr><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,200,925</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LSF11 A5 Holdco, LLC&#8225;<br/>9.666%, 10/15/28<br/>1 mo. 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The option contract may be exercised at any date on or before the date shown.</span></p></div><div style="clear:both"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>76</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Strategic Total Return Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The following table summarizes the Fund's investments and derivative financial instruments 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style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,515,707</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Preferred Stocks</span></p></td><td colspan="1">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, 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style="font-size:9pt;font-family:Arial, Helvetica">*&#160; Securities issued and sold pursuant to a Rule 144A transaction are exempted from the registration requirement of the Securities Act of 1933, as amended. 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style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">33,768,405</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">33,768,405</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 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style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,915,311</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px">&#160;</td></tr><tr><td colspan="3" style="padding:2pt .7pt 6pt 0pt;width:143px;background-color:#cceeff;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total</span></p></td><td colspan="1" style="background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 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1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">382,454,394</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:42px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 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style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom"><p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">398,719</span></p></td><td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td><td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td></tr><tr><td colspan="3" style="padding:2pt .7pt 6pt 0pt;width:143px;text-align:left;vertical-align:bottom"><p style="margin:0pt 0pt 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Securities issued and sold pursuant to a Rule 144A transaction are exempted from the registration requirement of the Securities Act of 1933, as amended. 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As a result, the actual remaining maturity of bank loans may be substantially less than the stated maturities shown.</span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">!&#160; This position represents an unsettled loan commitment at period end. Certain details associated with this purchase are not known prior to the settlement date, including coupon rate, which will be adjusted on settlement date.</span></p><p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">#&#160; Non-income producing security.</span></p><p style="margin:17.5pt 0pt 3pt 0pt;text-align:left"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>FOREIGN CURRENCY ABBREVIATIONS</strong></span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">AED&#160; UAE Dirham</span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">AUD&#160; Australian Dollar</span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">BRL&#160; Brazilian Real</span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">CAD&#160; Canadian Dollar</span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">CHF&#160; Swiss Franc</span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">CNY&#160; Chinese Yuan Renminbi</span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR&#160; European Monetary Unit</span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">GBP&#160; British Pound Sterling</span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">HKD&#160; Hong Kong Dollar</span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">IDR&#160; Indonesian Rupiah</span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">INR&#160; Indian Rupee</span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">JPY&#160; Japanese Yen</span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">KRW&#160; South Korean Won</span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">MXN&#160; Mexican Peso</span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">PHP&#160; Philippine Peso</span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">SEK&#160; Swedish Krona</span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">THB&#160; Thai Baht</span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">TRY&#160; Turkish Lira</span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">TWD&#160; New Taiwan Dollar</span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">ZAR&#160; South African Rand</span></p><p style="margin:17.5pt 0pt 3pt 0pt;text-align:left"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>ABBREVIATION</strong></span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">ADR&#160; American Depositary Receipt</span></p></div><div style="clear:both;margin-top:8pt;margin-bottom:8pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div><p style="text-align:center;margin-top:8pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>126</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/><div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Global Total Return Fund </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div><div style="width:48%;float:left;margin-top:10pt;margin-right:3%"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Note: Value for securities denominated in foreign currencies is shown in U.S. dollars. 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                <p style="margin:8pt 0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Long/Short Equity &amp; Dynamic Income Trust </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></p>
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                <table border="0" cellpadding="0" cellspacing="0" width="100%">

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                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td>
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                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">323,400</span></p>
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                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
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                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21,155</span></p>
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                      <td colspan="1">&#160;</td>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">415,484</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,450</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AT&amp;T, Inc.&#181;<br/>5.350%, 11/01/66</span></td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">211,964</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">36,510</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Qwest Corp.&#181;<br/>6.500%, 09/01/56</span></td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">354,877</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22,306</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Telephone &amp; Data Systems, Inc.&#181;<br/>6.000%, 09/30/26</span></td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">335,482</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">26,898</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">United States Cellular Corp.&#181;<br/>5.500%, 03/01/70</span></td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">477,977</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
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                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22,660</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">United States Cellular Corp.&#181;<br/>5.500%, 06/01/70</span></td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">399,949</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                    <tr>
                      <td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,195,733</span></p>
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                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
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                    <tr>
                      <td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
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                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">120,288</span></p>
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                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">865,584</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">574,358</span></p>
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                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
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                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">443,800</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
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                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,018,158</span></p>
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                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                      <td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,800</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">250,880</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15,560</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Annaly Capital Management, Inc.~&#8225;<br/>10.557%, 05/30/24<br/>3 mo. USD LIBOR + 4.99%</span></td>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">393,512</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,675</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Capital One Financial Corp.&#181;<br/>4.800%, 06/01/25</span></td>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">67,473</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">24,345</span></p>
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                      <td colspan="1" style="width:8px">&#160;</td>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">490,308</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
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                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td>
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                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p>
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                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,608</span></p>
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                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,288</span></p>
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                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">82,134</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">23,595</span></p>
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                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">617,953</span></p>
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                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14,526</span></p>
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                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">260,887</span></p>
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                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,425,061</span></p>
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                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">23,352</span></p>
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                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">292,134</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,800</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">173,184</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,245</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
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                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">120,341</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,466</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">112,381</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,025</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">189,470</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
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                      <td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
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                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
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                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">887,510</span></p>
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                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                      <td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14,975</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Brookfield Renewable Partners, LP<br/>5.250%, 03/31/25</span></td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">254,575</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,450</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
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                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
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                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
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                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">558,007</span></p>
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                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
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                      <td colspan="3" style="padding:9pt .7pt 3.5pt 0pt;width:289px;background-color:#cceeff;text-align:left;vertical-align:bottom">
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                      <td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
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                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Communication Services (6.3%)</span></p>
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                      <td colspan="1">&#160;</td>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">111,000</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Alphabet, Inc. - Class A&#181;#</span></p>
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                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">18,068,580</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,935</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Altice USA, Inc. - Class A#</span></p>
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                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,595</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
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                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,322</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Cumulus Media, Inc. - Class A&#181;#</span></p>
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                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,477</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">126,500</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Pinterest, Inc. - Class A&#181;#</span></p>
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                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,231,425</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22,311,077</span></p>
                      </td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Discretionary (10.7%)</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,000</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Amazon.com, Inc.~&#181;#</span></p>
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                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,500,000</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">71,000</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Hyatt Hotels Corp. - Class A~&#181;</span></p>
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                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,564,090</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
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                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">40,500</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Marriott International, Inc. - Class A~&#181;</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,563,265</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">37,627,355</span></p>
                      </td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
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              <div style="clear:both;margin-top:8pt;margin-bottom:8pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div>
              <p style="text-align:center;margin-top:8pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>141</span></p>
              <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/>
              <div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Long/Short Equity &amp; Dynamic Income Trust </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div>
              <div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:3%">
                <table border="0" cellpadding="0" cellspacing="0" width="100%">

                    <tr>
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                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Staples (0.0%)</span></p>
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                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,522</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Mallinckrodt, PLC#</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">80,666</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom">
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                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">BP, PLC (ADR)~</span></td>
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                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,312,820</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">260</span></p>
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                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Chesapeake Energy Corp.&#181;</span></p>
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                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">23,369</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,950</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
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                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Energy Transfer, LP~</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">203,703</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,970</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Enterprise Products Partners, LP~</span></p>
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                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">111,478</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                      <td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
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                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,651,370</span></p>
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                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
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                      <td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Financials (7.9%)</span></p>
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                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
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                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">89,500</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Charles Schwab Corp.&#181;</span></p>
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                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,618,525</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">139,000</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Morgan Stanley~&#181;</span></p>
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                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,626,760</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">143,000</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Wells Fargo &amp; Company&#181;</span></p>
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                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,482,760</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
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                    <tr>
                      <td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">27,728,045</span></p>
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                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                    <tr>
                      <td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Health Care (15.9%)</span></p>
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                      <td colspan="1">&#160;</td>
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                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">48,500</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Danaher Corp.&#181;</span></p>
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                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,961,070</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,000</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">ICON, PLC&#181;#</span></p>
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                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,276,680</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
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                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14,400</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">IQVIA Holdings, Inc.&#181;#</span></p>
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                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,337,488</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">119,500</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Medtronic, PLC&#181;</span></p>
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                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,588,680</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">109,000</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Merck &amp; Company, Inc.&#181;</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14,084,980</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">113,000</span></p>
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                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">55,840,538</span></p>
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                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">77,000</span></p>
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                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">3M Company&#181;</span></td>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,431,270</span></p>
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                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">40,000 </span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,582,309</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">777,000</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">American Airlines Group, Inc.~&#181;#</span></p>
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                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,497,270</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">65,000</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Boeing Company&#181;#</span></p>
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                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,909,600</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">375,000</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">CSX Corp.~</span></p>
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                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,457,500</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">66,000</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Delta Air Lines, Inc.&#181;</span></p>
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                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,304,620</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">35,800</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">General Dynamics Corp.&#181;</span></p>
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                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,277,822</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">50,000</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Honeywell International, Inc.~&#181;</span></p>
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                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,636,500</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
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                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">62,900</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">L3Harris Technologies, Inc.&#181;</span></p>
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                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,463,745</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">30,500</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Union Pacific Corp.&#181;</span></p>
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                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,233,380</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
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                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">221,500</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">United Airlines Holdings, Inc.&#181;#</span></p>
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                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,398,390</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                    <tr>
                      <td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">103,192,406</span></p>
                      </td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
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                    <tr>
                      <td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Information Technology (19.5%)</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">43,000</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Advanced Micro Devices, Inc.&#181;#</span></p>
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                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,810,340</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
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                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">71,000</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Analog Devices, Inc.&#181;</span></p>
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                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14,243,310</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">39,100</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Microsoft Corp.&#x5E;</span></p>
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                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">15,222,803</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
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                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">130,000</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Oracle Corp.&#181;</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14,787,500</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">27,000 </span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR</span></p>
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                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">SAP, SE~</span></p>
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                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,875,313</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">91,000</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Taiwan Semiconductor Manufacturing<br/>Company, Ltd. (ADR)~</span></td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,497,940</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">68,437,206</span></p>
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                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
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              <div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:0%">
                <table border="0" cellpadding="0" cellspacing="0" width="100%">

                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NUMBER OF<br/>SHARES</span></td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
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                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom">
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                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,380</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Intelsat Emergence, SA~&amp;#</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">50,025</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
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                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:174px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">
                        <p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL COMMON STOCKS</strong></span></p>
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                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">325,918,688</span></p>
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                      <td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                    <tr>
                      <td colspan="3" style="padding:9pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NUMBER OF<br/>CONTRACTS/<br/>NOTIONAL<br/>AMOUNT</span></td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:9pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:9pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:9pt .7pt 3.5pt 0pt;width:289px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>PURCHASED OPTIONS (1.1%)#</strong></span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Communication Services (0.1%)</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,800</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Pinterest, Inc.</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,021,000</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Call, 05/17/24, Strike $37.00</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">189,000</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Discretionary (0.3%)</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,000</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Amazon.com, Inc.</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,500,000</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Put, 05/03/24, Strike $177.50</span></p>
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                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">922,500</span></p>
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                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
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                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">405</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Marriott International, Inc.</span></p>
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                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,563,265</span></p>
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                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Put, 05/03/24, Strike $235.00</span></p>
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                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">178,200</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
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                    <tr>
                      <td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,100,700</span></p>
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                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Industrials (0.2%)</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
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                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">770</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">3M Company</span></td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,431,270</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Call, 05/03/24, Strike $95.00</span></p>
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                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">174,405</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">770</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:158px;background-color:#cceeff;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,431,270</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Put, 05/03/24, Strike $89.00</span></p>
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                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,235</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,910</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Delta Air Lines, Inc.</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14,570,370</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Call, 05/10/24, Strike $50.00</span></p>
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                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">343,380</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">522,020</span></p>
                      </td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Information Technology (0.2%)</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">430</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Advanced Micro Devices, Inc.</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,810,340</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Put, 05/03/24, Strike $160.00</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">319,275</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">115</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Arista Networks, Inc.</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,950,440</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Put, 05/10/24, Strike $250.00</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">120,750</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">95</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Monolithic Power Systems, Inc.</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,358,635</span></p>
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                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Call, 05/17/24, Strike $700.00</span></p>
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                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">220,400</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
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                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">145</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">NVIDIA Corp.</span></p>
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                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,755,500</span></p>
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                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Put, 05/17/24, Strike $800.00</span></p>
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                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">160,588</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
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                    <tr>
                      <td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">821,013</span></p>
                      </td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other (0.3%)</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,900</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">iShares 20+ Year Treasury Bond</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">34,405,800</span></p>
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                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Put, 06/21/24, Strike $85.00</span></p>
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                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">298,350</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,120</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SPDR S&amp;P 500 ETF Trust&#160;</span></td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">106,419,760</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Put, 05/03/24, Strike $497.00</span></p>
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                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">331,780</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,340</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:158px;background-color:#cceeff;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">67,265,320</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Put, 05/24/24, Strike $495.00</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">589,600</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,219,730</span></p>
                      </td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">
                        <p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL PURCHASED OPTIONS</strong></span></p>
                        <p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">(Cost $3,931,045)</span></p>
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                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,852,463</span></p>
                      </td>
                      <td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>

                </table>
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              <div style="clear:both;margin-top:8pt;margin-bottom:8pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div>
              <p style="text-align:center;margin-top:8pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>142</span></p>
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              <div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Long/Short Equity &amp; Dynamic Income Trust </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div>
              <div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:3%">
                <table border="0" cellpadding="0" cellspacing="0" width="100%">

                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PRINCIPAL<br/>AMOUNT</span></td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 3.5pt 0pt;width:289px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>U.S. GOVERNMENT AND AGENCY SECURITY (0.1%)</strong></span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
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                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other (0.1%)</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
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                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">500,000</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CoBank ACB&#8225;<br/>7.250%, 07/01/29<br/>(Cost $500,938)</span></td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">498,160</span></p>
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                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">
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                      <td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">463,615,118</span></p>
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                      <td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
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                      <td colspan="7" style="padding:6.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;text-align:left;vertical-align:bottom">
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                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:6.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:6.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(111,566,648</span></p>
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                      <td colspan="1" style="padding:6.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                      <td colspan="7" style="padding:8.5pt .7pt 0pt 0pt;width:471px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>NET ASSETS (100.0%)</strong></span></p>
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                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:8.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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                      <td colspan="1" style="padding:8.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">352,048,470</span></p>
                      </td>
                      <td colspan="1" style="padding:8.5pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
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                    <tr>
                      <td colspan="3" style="padding:9pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NUMBER OF<br/>SHARES</span></td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:9pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:9pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p>
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                      <td colspan="1">&#160;</td>
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                    <tr>
                      <td colspan="3" style="padding:9pt .7pt 3.5pt 0pt;width:289px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>COMMON STOCKS SOLD SHORT (-8.0%)#</strong></span></p>
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                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
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                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Health Care (-0.8%)</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
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                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(2,400</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Mettler-Toledo International, Inc.</span></p>
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                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(2,951,280</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Industrials (-1.2%)</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(13,500</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Eaton Corp., PLC</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(4,296,510</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Information Technology (-6.0%)</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(26,700</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Apple, Inc.</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(4,547,811</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(11,500</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Arista Networks, Inc.</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(2,950,440</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(2,900</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">KLA Corp.</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1,998,941</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(9,400</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Lam Research Corp.</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(8,407,454</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(11,900</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Salesforce, Inc.</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(3,200,386</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(21,105,032</span></p>
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                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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                      <td colspan="1" style="width:8px">&#160;</td>
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                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                        <p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">(Proceeds $23,586,091)</span></p>
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                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
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                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(28,352,822</span></p>
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                      <td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                    <tr>
                      <td colspan="3" style="padding:9pt .7pt 3.5pt 0pt;width:289px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>EXCHANGE-TRADED FUNDS SOLD SHORT (-56.5%)#</strong></span></p>
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                      <td colspan="1">&#160;</td>
                      <td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
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                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other (-56.5%)</span></p>
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                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(361,000</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">SPDR S&amp;P 500 ETF Trust</span></p>
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                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(181,214,780</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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                      <td colspan="1" style="width:8px">&#160;</td>
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                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(82,000</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VanEck Semiconductor ETF</span></p>
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                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(17,555,380</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">
                        <p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL EXCHANGE-TRADED<br/>FUNDS SOLD SHORT</strong></span></p>
                        <p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">(Proceeds $187,469,441)</span></p>
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                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(198,770,160</span></p>
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                      <td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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                      <td colspan="1" style="width:8px">&#160;</td>
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                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:174px;background-color:rgb(204, 238, 255);text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt">
                        <p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL SECURITIES SOLD SHORT</strong></span></p>
                        <p style="margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt">(Proceeds $211,055,532)</span></p>
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                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(227,122,982</span></p>
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                      <td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                    <tr>
                      <td colspan="3" style="padding:9pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NUMBER OF<br/>CONTRACTS/<br/>NOTIONAL<br/>AMOUNT</span></td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:9pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:9pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:103px;text-align:center;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:9pt .7pt 3.5pt 0pt;width:289px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>WRITTEN OPTIONS (-1.3%)#</strong></span></p>
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                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Communication Services (-0.1%)</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Pinterest, Inc.</span></p>
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                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,265</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#160;</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,231,425</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Call, 05/17/24, Strike $36.00</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(170,142</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">360 </span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:158px;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,204,200</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Put, 05/17/24, Strike $30.00</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(32,040</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(202,182</span></p>
                      </td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>

                </table>
              </div>
              <div style="width:48%;float:left;margin-top:10pt;margin-bottom:8pt;margin-right:0%">
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                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:289px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NUMBER OF<br/>CONTRACTS/<br/>NOTIONAL<br/>AMOUNT</span></td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:center;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
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                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">VALUE</span></p>
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                      <td colspan="1">&#160;</td>
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                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="7" style="padding:0pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Consumer Discretionary (-0.2%)</span></p>
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                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,250</span></p>
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                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">Amazon.com, Inc.</span></td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
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                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21,875,000</span></p>
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                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Call, 06/21/24, Strike $200.00</span></p>
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                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(362,500</span></p>
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                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,000</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#160;</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,500,000</span></p>
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                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Put, 06/21/24, Strike $160.00</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(350,000</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">235</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Hyatt Hotels Corp.</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,496,565</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Put, 05/17/24, Strike $140.00</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(36,425</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">405</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Marriott International, Inc.</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,563,265</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Put, 05/17/24, Strike $220.00</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(59,737</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(808,662</span></p>
                      </td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Industrials (-0.1%)</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,150</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">United Airlines Holdings, Inc.</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,917,900</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Call, 09/20/24, Strike $55.00</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(431,250</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Information Technology (-0.6%)</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Advanced Micro Devices, Inc.</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">430</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#160;</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,810,340</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Put, 05/03/24, Strike $152.50</span></p>
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                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(166,625</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">430</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:158px;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,810,340</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Call, 06/21/24, Strike $185.00</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(173,075</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Arista Networks, Inc.</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">115</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#160;</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,950,440</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Put, 05/10/24, Strike $235.00</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(58,650</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">115</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#160;</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,950,440</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Put, 05/24/24, Strike $230.00</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(61,525</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">190</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Monolithic Power Systems, Inc.</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">12,717,270</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Call, 06/21/24, Strike $800.00</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(268,850</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">NVIDIA Corp.</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">220</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#160;</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,698,000</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Put, 05/24/24, Strike $700.00</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(168,850</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">145</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#160;</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,755,500</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Put, 05/24/24, Strike $900.00</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(1,143,688</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
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                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(2,041,263</span></p>
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                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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                      <td colspan="1" style="width:8px">&#160;</td>
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                    <tr>
                      <td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:289px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="7" style="padding:6pt .7pt 0pt 0pt;width:285px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other (-0.3%)</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,900</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">iShares 20+ Year Treasury Bond</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">34,405,800</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Call, 05/03/24, Strike $88.00</span></p>
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                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(249,600</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">SPDR S&amp;P 500 ETF Trust</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,210</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#160;</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">110,937,580</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Put, 06/28/24, Strike $460.00</span></p>
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                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(416,585</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">935</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#160;</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">46,935,130</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Put, 05/31/24, Strike $460.00</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(61,710</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:231px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,800</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:50px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:3pt .7pt 0pt 0pt;width:174px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Stellantis, NV</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:3pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:231px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">10,704,000</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:50px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Put, 06/21/24, Strike $21.00</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(216,000</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="7" style="padding:2.5pt .7pt 0pt 0pt;width:471px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(943,895</span></p>
                      </td>
                      <td colspan="1" style="padding:2.5pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:289px;vertical-align:bottom">&#160;</td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;width:174px;text-align:left;vertical-align:bottom;margin-top:0pt;margin-bottom:0pt"><span style="font-size:9pt;font-family:Arial, Helvetica;margin-top:0pt;margin-bottom:0pt"><strong style="margin-top:0pt;margin-bottom:0pt">TOTAL WRITTEN OPTIONS</strong><br/>(Premium $4,853,310)</span></td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:20px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(4,427,252</span></p>
                      </td>
                      <td colspan="1" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 2pt;width:18px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
                      </td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>

                </table>
              </div>
              <div style="clear:both;margin-top:8pt;margin-bottom:8pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div>
              <p style="text-align:center;margin-top:8pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>143</span></p>
              <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/>
              <div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Long/Short Equity &amp; Dynamic Income Trust </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div>
              <div style="width:48%;float:left;margin-top:10pt;margin-right:3%">
                <p style="margin:0pt 0pt 4pt 0pt;text-align:left"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>NOTES TO SCHEDULE OF INVESTMENTS</strong></span></p>
                <p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">*&#160; Securities issued and sold pursuant to a Rule 144A transaction are exempted from the registration requirement of the Securities Act of 1933, as amended. These securities may only be sold to qualified institutional buyers ("QIBs"), such as the Fund. Any resale of these securities must generally be effected through a sale that is registered under the Act or otherwise exempted from such registration requirements.</span></p>
                <p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">~&#160; Security, or portion of security, is segregated as collateral (or potential collateral for future transactions) for written options. The aggregate value of such securities is $140,406,913.</span></p>
                <p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">@&#160; In default status and considered non-income producing.</span></p>
                <p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8225;&#160; Variable rate security. The rate shown is the rate in effect at April 30, 2024.</span></p>
                <p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#x5E;&#160; Security, or portion of security, is on loan.</span></p>
                <p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#181;&#160; Security, or portion of security, is held in a segregated account as collateral for note payable aggregating a total value of $235,381,456.</span></p>
                <p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#161;&#160; Bank loans generally are subject to mandatory and/or optional prepayment. As a result, the actual remaining maturity of bank loans may be substantially less than the stated maturities shown.</span></p>
                <p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">!&#160; This position represents an unsettled loan commitment at period end. Certain details associated with this purchase are not known prior to the settlement date, including coupon rate, which will be adjusted on settlement date.</span></p>
                <p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&amp;&#160; Illiquid security.</span></p>
                <p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">#&#160; Non-income producing security.</span></p>
                <p style="margin:17.5pt 0pt 3pt 0pt;text-align:left"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>FOREIGN CURRENCY ABBREVIATION</strong></span></p>
                <p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">EUR&#160; European Monetary Unit</span></p>
                <p style="margin:17.5pt 0pt 3pt 0pt;text-align:left"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>ABBREVIATION</strong></span></p>
                <p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica">ADR&#160; American Depositary Receipt</span></p>
                <p style="margin:7pt 0pt 8pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Note: Value for securities denominated in foreign currencies is shown in U.S. dollars. The date on options represents the expiration date of the option contract. The option contract may be exercised at any date on or before the date shown.</span></p>
              </div>
              <div style="clear:both;margin-top:8pt;margin-bottom:8pt"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></div>
              <p style="text-align:center;margin-top:8pt"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>144</span></p>
              <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/>
              <div style="break-before:page;margin-top:8pt;margin-bottom:8pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Long/Short Equity &amp; Dynamic Income Trust </span><span style="font-size:10pt;font-family:Arial, Helvetica">Schedule of Investments April 30, 2024 (Unaudited)</span></div>
              <div style="margin:8pt 0pt 8pt 0pt">
                <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The following table summarizes the Fund's investments and derivative financial instruments categorized in the fair value hierarchy as of April 30, 2024 (see Note 1):</span></p>
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                      <td colspan="3" style="padding:6pt .7pt 6pt 0pt;width:143px;vertical-align:bottom">&#160;</td>
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                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">LEVEL 1</span></p>
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                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:93px;text-align:center;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">LEVEL 2</span></p>
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                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:70px;text-align:center;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">LEVEL 3</span></p>
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                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:93px;text-align:center;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">TOTAL</span></p>
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                      <td colspan="1">&#160;</td>
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                      <td colspan="19" style="padding:0pt .7pt 0pt 0pt;width:516px;background-color:#cceeff;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>Assets:</strong></span></p>
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                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
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                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Asset Backed Security</span></p>
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                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">131,782</span></p>
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                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">131,782</span></p>
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                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
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                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Corporate Bonds</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">110,513,640</span></p>
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                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">110,513,640</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible Bonds</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">425,596</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">425,596</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Bank Loans</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,676,422</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,676,422</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible Preferred Stock</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">323,400</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">323,400</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Preferred Stocks</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7,991,189</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">283,778</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">8,274,967</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Common Stocks</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">314,330,375</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">11,588,313</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">325,918,688</span></p>
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                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
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                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Purchased Options</span></p>
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                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,852,463</span></p>
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                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,852,463</span></p>
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                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">U.S. Government and Agency Security</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">498,160</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">498,160</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:2pt .7pt 6pt 0pt;width:143px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">326,174,027</span></p>
                      </td>
                      <td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">137,441,091</span></p>
                      </td>
                      <td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:42px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                      </td>
                      <td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">463,615,118</span></p>
                      </td>
                      <td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="19" style="padding:0pt .7pt 0pt 0pt;width:516px;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>Liabilities:</strong></span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Common Stocks Sold Short</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">28,352,822</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">28,352,822</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Exchange-Traded Funds Sold Short</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">198,770,160</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">198,770,160</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:143px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Written Options</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,427,252</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,427,252</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:2pt .7pt 6pt 0pt;width:143px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">231,550,234</span></p>
                      </td>
                      <td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                      </td>
                      <td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:42px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                      </td>
                      <td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:65px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">231,550,234</span></p>
                      </td>
                      <td colspan="1" style="padding:2pt .7pt 6pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>

                </table>
              </div>
              <div style="margin:8pt 0pt 8pt 0pt">
                <p style="margin:0pt 0pt 6pt 0pt;text-align:left"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>SECTOR WEIGHTINGS</strong></span></p>
                <table border="0" cellpadding="0" cellspacing="0" width="100%">

                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Industrials</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">24.4</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">%</span></p>
                      </td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Financials</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">16.7</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Information Technology</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">15.4</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Health Care</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">12.9</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Consumer Discretionary</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">11.9</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Communication Services</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">7.0</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Energy</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">5.1</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Utilities</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">2.0</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Consumer Staples</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">0.9</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Materials</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">0.8</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Real Estate</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">0.3</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Airlines</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">0.3</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 2.5pt 0pt;width:163px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Special Purpose Acquisition Companies</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:32px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:10pt;font-family:Arial, Helvetica">0.1</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 2.5pt 0pt;width:24px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>

                </table>
                <p style="margin:8pt 0pt 4pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">Sector Weightings are based on managed assets and may vary over time. Sector Weightings exclude any government/sovereign bonds or options on broad market indexes the Fund may hold.</span></p>
              </div>
            </div>
          </div>
        </div>
      </div>
    </div>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 3pt 0pt;text-align:center"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>ASSET ALLOCATION</strong></span></p>
    <p style="margin:0pt 0pt 4pt 0pt;text-align:center"><img alt="j24123717_ge012.jpg" src="j24123717_ge012.jpg"/></p>
    <p style="margin:0pt 0pt 4pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>Fund asset allocations are based on total investments and may vary over time.</strong></span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:7pt;font-family:Arial, Helvetica">See accompanying Notes to Schedule of Investments</span></p>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>145</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:15pt;font-family:Arial, Helvetica">Notes to Financial Statements </span><span style="font-size:10pt;font-family:Arial, Helvetica">(Unaudited)</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:11pt;font-family:Arial, Helvetica"><strong>Note 1 &#8211; Organization and Significant Accounting Policies</strong></span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>Organization.</strong> Calamos Convertible Opportunities and Income Fund ("CHI"), Calamos Convertible and High Income Fund ("CHY"), Calamos Strategic Total Return Fund ("CSQ"), Calamos Dynamic Convertible and Income Fund ("CCD"), Calamos Global Dynamic Income Fund ("CHW"), Calamos Global Total Return Fund ("CGO"), and Calamos Long/Short Equity &amp; Dynamic Income Trust ("CPZ") (each a "Fund", and collectively, the "Funds") were each organized as Delaware statutory trusts and are each registered under the Investment Company Act of 1940, as amended (the "1940 Act") as a diversified, closed-end management investment company.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>Significant Accounting Policies.</strong> The financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (U.S. GAAP), and the Funds are each considered an investment company under U.S. GAAP and follow the accounting and reporting guidance set forth by the Financial Accounting Standards Board in Accounting Standards Codification (ASC) Topic 946: Financial Services&#8212;Investment Companies. Under U.S. GAAP, management is required to make certain estimates and assumptions at the date of the financial statements and actual results may differ from those estimates. Subsequent events, if any, through the date that the financial statements were issued, have been evaluated in the preparation of the financial statements. The following summarizes the significant accounting policies of the Funds:</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>Fund Valuation.</strong> Each Board of Trustees ("Board" or "Trustees"), including a majority of the Trustees who are not "interested persons" of each Fund, have designated Calamos Advisors LLC ("Calamos Advisors", or the "Advisor") to perform fair valuation determinations related to all Funds' investments under the oversight of the Board. As "valuation designee" Calamos Advisors has adopted policies and procedures to guide the determination of the net asset value ("NAV") on any day on which each Fund's NAV is determined. The valuation of each Fund's investments is in accordance with these procedures.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Funds' securities that are traded on U.S. securities exchanges, except option securities, are valued at the official closing price, which is the last current reported sales price on its principal exchange at the time the Fund determines its NAV. Securities traded in the over-the-counter market and quoted on The NASDAQ Stock Market are valued at the NASDAQ Official Closing Price, as determined by NASDAQ, or lacking a NASDAQ Official Closing Price, the last current reported sale price on NASDAQ at the time the Fund determines its NAV. When a last sale or closing price is not available, equity securities, other than option securities, that are traded on a U.S. securities exchange and other equity securities traded in the over-the-counter market are valued at the mean between the most recent bid and asked quotations on its principal exchange in accordance with guidelines adopted by the Board. Each option security traded on a U.S. securities exchange is valued at the mid-point of the consolidated bid/ask quote for the option security, also in accordance with guidelines adopted by the Board of Trustees. Each over-the-counter option that is not traded through the Options Clearing Corporation is valued either by an independent pricing agent approved by the Board or based on a quotation provided by the counterparty to such option under the ultimate supervision of the Board.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Fixed income securities, bank loans, certain convertible preferred securities, and non-exchange traded derivatives are normally valued by independent pricing services or by dealers or brokers who make markets in such securities. Valuations of such fixed income securities, bank loans, certain convertible preferred securities, and non-exchange traded derivatives consider yield or price of equivalent securities of comparable quality, coupon rate, maturity, type of issue, trading characteristics and other market data and do not rely exclusively upon exchange or over-the-counter prices.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Trading on European and Far Eastern exchanges and over-the-counter markets is typically completed at various times before the close of business on each day on which the New York Stock Exchange ("NYSE") is open. Each security trading on these exchanges or in over-the-counter markets may be valued utilizing a systematic fair valuation model provided by an independent pricing service approved by the Board of Trustees. The valuation of each security that meets certain criteria in relation to the valuation model is systematically adjusted to reflect the impact of movement in the U.S. market after the foreign markets close. Securities that do not meet the criteria, or that are principally traded in other foreign markets, are valued as of the last reported sale price at the time each Fund determines its NAV, or when reliable market prices or quotations are not readily available, at the mean between the most recent bid and asked quotations as of the close of the appropriate exchange or other designated time. Trading of foreign securities may not take place on every NYSE business day. In addition, trading may take place in various foreign markets on Saturdays or on other days when the NYSE is not open and on which each Fund's NAV is not calculated.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">If the Advisor's pricing committee determines that the valuation of a security in accordance with the methods described above is not reflective of a fair value for such security, the security is valued at a fair value by the pricing committee.</span></p>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>146</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Notes to Financial Statements </span><span style="font-size:10pt;font-family:Arial, Helvetica">(Unaudited)</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The Funds also may use fair value pricing, pursuant to policies and procedures adopted by Calamos Advisors, if trading in the security is halted or if the value of a security it holds is materially affected by events occurring before a Fund's pricing time but after the close of the primary market or exchange on which the security is listed. Those procedures may utilize valuations furnished by pricing services approved by Calamos Advisors, which may be based on market transactions for comparable securities and various relationships between securities that are generally recognized by institutional traders, a computerized matrix system, or appraisals derived from information concerning the securities or similar securities received from recognized dealers in those securities.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">When fair value pricing of securities is employed, the prices of securities used by each Fund to calculate its NAV may differ from market quotations or official closing prices. There can be no assurance that each Fund could purchase or sell a portfolio security at the price used to calculate each Fund's NAV.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Various inputs are used to determine the value of each Fund's investments. These inputs are categorized into three broad levels as follows:</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">&#8226;&#160;&#160;Level 1 &#8211; Prices are determined using inputs from unadjusted quoted prices from active markets (including securities actively traded on a securities exchange) for identical assets.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">&#8226;&#160;&#160;Level 2 &#8211; Prices are determined using significant observable market inputs other than unadjusted quoted prices, including quoted prices of similar securities, fair value adjustments to quoted foreign securities, interest rates, credit risk, prepayment speeds, and other relevant data.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">&#8226;&#160;&#160;Level 3 &#8211; Prices reflect unobservable market inputs (including each Fund's own judgments about assumptions market participants would use in determining fair value) when observable inputs are unavailable.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Debt securities are valued based upon evaluated prices received from an independent pricing service or from a dealer or broker who makes markets in such securities. Pricing services utilize various observable market data and as such, debt securities are generally categorized as Level 2. The levels are not necessarily an indication of the risk or liquidity of each Fund's investments. The summary of the inputs used in valuing each Fund's holdings are available after each Fund's Schedule of Investments.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>Investment Transactions.</strong> Investment transactions are recorded on a trade date basis as of April 30, 2024. Net realized gains and losses from investment transactions are reported on an identified cost basis. Interest income is recognized using the accrual method and includes accretion of original issue and market discount and amortization of premium. Dividend income is recognized on the ex-dividend date, except that certain dividends from foreign securities are recorded as soon as the information becomes available after the ex-dividend date.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>Foreign Currency Translation.</strong> Values of investments and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using a rate quoted by a major bank or dealer in the particular currency market, as reported by a recognized quotation dissemination service.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The Funds do not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from the fluctuations arising from changes in market prices of securities held. Such fluctuations are included with the net realized and unrealized gain or loss from investments.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Reported net realized foreign currency gains or losses arise from disposition of foreign currency, the difference in the foreign exchange rates between the trade and settlement dates on securities transactions, and the difference between the amounts of dividends, interest and foreign withholding taxes recorded on the ex-date or accrual date and the U.S. dollar equivalent of the amounts actually received or paid. Net unrealized foreign exchange gains and losses arise from changes (due to the changes in the exchange rate) in the value of foreign currency and other assets and liabilities denominated in foreign currencies held at period end.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>Allocation of Expenses Among Funds.</strong> Expenses directly attributable to each respective Fund are charged to the Fund; certain other common expenses of <i>Calamos Advisors Trust, Calamos Investment Trust, Calamos Convertible Opportunities and Income Fund, Calamos Convertible and High Income Fund, Calamos Strategic Total Return Fund, Calamos Global Total Return Fund, Calamos Global Dynamic Income Fund, Calamos Dynamic Convertible and Income Fund, Calamos Long/Short Equity &amp; Dynamic Income Trust, Calamos Antetokounmpo Sustainable Equities Trust, and Calamos ETF Trust</i> are allocated proportionately among each fund to which the expenses relate in relation to the net assets of each fund or on another reasonable basis.</span></p>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>147</span></p>
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  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:15pt;font-family:Arial, Helvetica">Notes to Financial Statements </span><span style="font-size:10pt;font-family:Arial, Helvetica">(Unaudited)</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>Income Taxes.</strong> No provision has been made for U.S. income taxes because each Funds' policy is to continue to qualify as a regulated investment company under the Internal Revenue Code of 1986, as amended, and distribute to shareholders substantially all of the respective Funds' taxable income and net realized gains.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Dividends and distributions paid to common shareholders are recorded on the ex-dividend date. The amount of dividends and distributions from net investment income and net realized capital gains is determined in accordance with federal income tax regulations, which may differ from U.S. generally accepted accounting principles. To the extent these "book and tax" differences are permanent in nature, such amounts are reclassified within the capital accounts based on their federal tax-basis treatment. These differences are primarily due to differing treatments for foreign currency transactions, contingent payment debt instruments and methods of amortizing and accreting for fixed income securities. The financial statements are not adjusted for temporary differences.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Distributions to holders of Mandatory Redeemable Preferred Shares ("MRPS") as described in Note 8 are accrued on a daily basis and are treated as an operating expense due to the fixed term of the obligation. The distributions are shown on the Statement of Operations as Interest expense and amortization of offering costs on MRPS. For tax purposes, the distributions made to the holders of the MRPS are treated as dividends.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The Funds recognized no liability for uncertain tax positions. A reconciliation is not provided as the beginning and ending amounts of unrecognized benefits are zero, with no interim additions, reductions or settlements. Tax years 2021 &#8211; 2023 remain subject to examination by the U.S. and the State of Illinois tax jurisdictions.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>Indemnifications.</strong> Under the Funds' organizational documents, each Fund is obligated to indemnify its officers and trustees against certain liabilities incurred by them by reason of having been an officer or trustee of the Fund. In addition, in the normal course of business, a Fund may enter into contracts that provide general indemnifications to other parties. A Fund's maximum exposure under these arrangements is unknown as this would involve future claims that may be made against a Fund that have not yet occurred. Currently, the Funds' management expects the risk of material loss in connection to a potential claim to be remote.</span></p>
    <p style="margin:6pt 0pt 0pt 0pt;text-align:left"><span style="font-size:11pt;font-family:Arial, Helvetica"><strong>Note 2 &#8211; Investment Adviser and Transactions With Affiliates Or Certain Other Parties</strong></span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Pursuant to an investment advisory agreement with Calamos Advisors, each Fund pays an annual fee, payable monthly based on the average weekly managed assets of the Fund, as shown below:</span></p>
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        <tr>
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            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">FUND</span></p>
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          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible Opportunities and Income Fund</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.80</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible and High Income Fund</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.80</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Strategic Total Return Fund</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.00</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Dynamic Convertible and Income Fund</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.00</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Dynamic Income Fund</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.00</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Total Return Fund</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.00</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Long/Short Equity &amp; Dynamic Income Trust</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1.35</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>

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    <p style="margin:6pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Each Fund reimburses Calamos Advisors for a portion of compensation paid to each Trust's Chief Compliance Officer. This compensation is reported as part of the "Trustees' fees and officer compensation" expense on the Funds' Statements of Operations.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The Funds have adopted a deferred compensation plan (the "Plan"). Under the Plan, a trustee who is not an "interested person" (as defined in the 1940 Act) and has elected to participate in the Plan (a "participating trustee") may defer receipt of all or a portion of his compensation from the Trust. The deferred compensation payable to the participating trustee is credited to the trustee's deferral account as of the business day such compensation would have been paid to the participating trustee. The value of amounts deferred for a participating trustee is determined by reference to the change in value of Class I shares of one or more funds of the Calamos Investment Trust designated by the participant. The value of the account increases with contributions to the account or with increases in the value of the measuring shares, and the value of the account decreases with withdrawals from the account or with declines in the value of the measuring shares.</span></p>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>148</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Notes to Financial Statements </span><span style="font-size:10pt;font-family:Arial, Helvetica">(Unaudited)</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">At April 30, 2024, the Funds had deferred compensation balances, which are included in "Other assets" on the Statements of Assets and Liabilities, as follows:</span></p>
    <table border="0" cellpadding="0" cellspacing="0" width="100%">

        <tr>
          <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:164px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">FUND</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:92px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">AMOUNT</span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible Opportunities and Income Fund</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">202,110</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible and High Income Fund</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">174,425</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Strategic Total Return Fund</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">246,919</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Dynamic Convertible and Income Fund</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Dynamic Income Fund</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">93,822</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Total Return Fund</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Long/Short Equity &amp; Dynamic Income Trust</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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    <p style="margin:6pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Each Fund's obligation to make payments under the Plan is a general obligation of the Fund and is included in "Payable for deferred compensation to trustees" on the Statements of Assets and Liabilities at April 30, 2024.</span></p>
    <p style="margin:6pt 0pt 0pt 0pt;text-align:left"><span style="font-size:11pt;font-family:Arial, Helvetica"><strong>Note 3 &#8211; Investments</strong></span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The cost of purchases and proceeds from sales of long-term investments, excluding investments sold short, for the period ended April 30, 2024 are shown in the table below. Furthermore, the cost of purchases to cover short sales and the proceeds of short sales were $362,303,957 and $301,661,173 for Long/Short Equity &amp; Dynamic Income Fund, respectively.</span></p>
    <table border="0" cellpadding="0" cellspacing="0" width="100%">

        <tr>
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          <td colspan="1">&#160;</td>
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        <tr>
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            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">FUND</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:83px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">U.S. GOV'T<br/>SECURITIES</span></td>
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          <td colspan="1">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible Opportunities and Income Fund</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:55px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:59px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">178,127,069</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:55px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:59px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">222,952,592</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible and High Income Fund</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:55px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:59px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">193,047,002</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:55px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:59px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">242,308,301</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Strategic Total Return Fund</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:55px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">250,938</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:59px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">388,223,447</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:55px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">66,901,030</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:59px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">459,504,697</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Dynamic Convertible and Income Fund</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:55px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:59px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">123,430,062</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:55px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:59px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">158,335,120</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Dynamic Income Fund</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:55px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:59px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">699,116,938</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:55px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">309,673</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:59px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">734,036,611</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Total Return Fund</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:55px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:59px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">147,413,571</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:55px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:59px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">153,314,381</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Long/Short Equity &amp; Dynamic Income Trust</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:55px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">500,938</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:59px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">575,205,241</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:55px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:59px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">625,997,256</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>

    </table>
    <p style="margin:15pt 0pt 0pt 0pt;text-align:left"><span style="font-size:11pt;font-family:Arial, Helvetica"><strong>Note 4 &#8211; Income Taxes</strong></span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The cost basis of investments for federal income tax purposes at April 30, 2024 was as follows*:</span></p>
    <table border="0" cellpadding="0" cellspacing="0" width="100%">

        <tr>
          <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:164px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">FUND</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:95px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">COST BASIS OF<br/>INVESTMENTS</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:129px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">GROSS UNREALIZED<br/>APPRECIATION</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:128px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">GROSS UNREALIZED<br/>DEPRECIATION</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:119px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">NET UNREALIZED<br/>APPRECIATION<br/>(DEPRECIATION)</span></td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible Opportunities and Income Fund</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,185,400,692</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">57,300,432</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(104,004,770</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(46,704,338</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible and High Income Fund</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,291,268,212</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">61,345,959</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(113,551,179</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(52,205,220</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Strategic Total Return Fund</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,669,418,846</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,104,318,563</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(197,763,899</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">906,554,664</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Dynamic Convertible and Income Fund</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">793,239,835</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">46,787,504</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(68,297,943</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(21,510,439</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Dynamic Income Fund</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">745,583,363</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,757,338</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(118,269,266</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(100,511,928</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Total Return Fund</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">162,248,134</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,150,625</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(10,202,945</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Long/Short Equity &amp; Dynamic Income Trust</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">258,655,361</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13,144,858</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(39,735,335</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(26,590,477</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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    <p style="margin:6pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">*&#160;&#160;Because tax adjustments are calculated annually, the above table does not reflect tax adjustments. For the previous fiscal year's federal income tax information, please refer to the Notes to Financial Statements section in the Funds' most recent annual report.</span></p>
    <p style="margin:9pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Each Fund intends to make monthly distributions from its income available for distribution, which consists of each Fund's dividends and interest income after payment of Fund expenses, and net realized gains on investments. At least annually, each Fund intends to distribute all or substantially all of its net realized capital gains, if any. Distributions are recorded on the ex-dividend date. Each Fund distinguishes between distributions on a tax basis and a financial reporting basis. Accounting principles generally accepted in the United States of America require that only distributions in excess of tax basis earnings </span></p>
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  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>149</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:15pt;font-family:Arial, Helvetica">Notes to Financial Statements </span><span style="font-size:10pt;font-family:Arial, Helvetica">(Unaudited)</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">and profits be reported in the financial statements as a return of capital. Permanent differences between book and tax accounting relating to distributions are reclassified to paid-in-capital. For tax purposes, distributions from short-term capital gains are considered to be from ordinary income. Distributions in any year may include a return of capital component.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The tax character of distributions for the period ended April 30, 2024 will be determined at the end of each Fund's current fiscal year. Distributions during the fiscal period ended October 31, 2023 were characterized for federal income tax purposes as follows:</span></p>
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          <td colspan="1">&#160;</td>
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          <td colspan="1">&#160;</td>
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          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible Opportunities and Income Fund</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:54px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">30,821,886</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">58,448,531</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible and High Income Fund</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:54px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">32,248,272</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">63,794,457</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Strategic Total Return Fund</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:54px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,803,791</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">190,612,272</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Dynamic Convertible and Income Fund</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:54px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">16,264,044</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">48,555,021</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Dynamic Income Fund</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:54px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21,588,110</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">19,222,158</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Total Return Fund</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:54px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,888,148</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,289,760</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,813,588</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Long/Short Equity &amp; Dynamic Income Trust</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:54px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:65px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">798,873</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:57px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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    <p style="margin:6pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">As of October 31, 2023, the components of accumulated earnings/(loss) on a tax basis were as follows:</span></p>
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        <tr>
          <td colspan="3" style="padding:6pt .7pt 6pt 0pt;width:167px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:123px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CONVERTIBLE<br/>OPPORTUNITIES<br/>AND INCOME FUND</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:121px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">CONVERTIBLE AND<br/>HIGH INCOME<br/>FUND</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:104px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">STRATEGIC<br/>TOTAL<br/>RETURN FUND</span></td>
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          <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:121px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DYNAMIC<br/>CONVERTIBLE AND<br/>INCOME FUND</span></td>
          <td colspan="1">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:167px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Undistributed ordinary income</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:85px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:83px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:66px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:83px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:167px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Undistributed capital gains</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:85px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,231,502</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:83px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">442,758</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:66px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,141,607</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:83px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,987,751</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:167px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total undistributed earnings</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:85px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,231,502</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:83px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">442,758</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:66px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,141,607</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:83px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,987,751</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:167px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Accumulated capital and other losses</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:85px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:83px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:66px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(8,231,699</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:83px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:167px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net unrealized gains/(losses)</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:85px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(165,873,337</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:83px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(182,602,517</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:66px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">264,399,772</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:83px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(108,722,163</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:167px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total accumulated earnings/(losses)</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:85px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(163,641,835</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:83px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(182,159,759</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:66px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">260,309,680</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:83px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(103,734,412</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:83px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(136,044</span></p>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:66px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(123,631</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:83px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:167px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Paid-in-capital</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:85px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">836,528,404</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:83px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">907,116,571</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:66px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,889,816,626</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:83px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">563,099,438</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:167px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net assets applicable to common shareholders</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:85px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">672,781,729</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:83px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">724,820,768</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:66px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,150,002,675</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:83px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">459,365,026</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <td colspan="3" style="padding:12pt .7pt 6pt 0pt;width:167px;vertical-align:bottom">&#160;</td>
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          <td colspan="1">&#160;</td>
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            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Undistributed ordinary income</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:82px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:68px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,767,671</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:167px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Undistributed capital gains</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:82px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:68px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:167px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total undistributed earnings</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:82px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:68px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,767,671</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:167px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Accumulated capital and other losses</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:82px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:68px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:167px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net unrealized gains/(losses)</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:82px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(163,667,896</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:68px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(25,255,338</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(68,500,156</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
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          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:167px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Total accumulated earnings/(losses)</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:82px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(163,667,896</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:68px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(25,255,338</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(63,732,485</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:167px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Other</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:82px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(206,675</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:68px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(91,992</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">(4,118,672</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">)</span></p>
          </td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:167px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Paid-in-capital</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:82px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">546,739,904</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:68px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">114,926,525</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">392,628,225</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:167px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Net assets applicable to common shareholders</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:82px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">382,865,333</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:68px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">89,579,195</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">324,777,068</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>

    </table>
    <p style="margin:6pt 0pt 0pt 0pt;text-align:left"><span style="font-size:11pt;font-family:Arial, Helvetica"><strong>Note 5 &#8211; Short Sales</strong></span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Calamos Global Dynamic Income Fund and Calamos Long/Short Equity &amp; Dynamic Income Trust may sell securities short. Securities sold short represent obligations to deliver the securities at a future date. Each Fund may sell a security it does not own in anticipation of a decline in the value of that security before the delivery date. When a Fund sells a security short, it must borrow the security sold short and deliver it to the broker-dealer through which it made the short sale. Dividends paid </span></p>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>150</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Notes to Financial Statements </span><span style="font-size:10pt;font-family:Arial, Helvetica">(Unaudited)</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">on securities sold short are disclosed as an expense on the Statements of Operations. A gain, limited to the price at which a Fund sold the security short, or a loss, unlimited in size, will be realized upon the termination of a short sale.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">To secure its obligation to deliver to the broker-dealer the securities sold short, a Fund must segregate an amount of cash or liquid securities with its custodian equal to any excess of the current market value of the securities sold short over any cash or liquid securities deposited as collateral with the broker in connection with the short sale (not including the proceeds of the short sale). As a result of that requirement, a Fund will not gain any leverage merely by selling short, except to the extent that it earns interest or other income or gains on the segregated cash or liquid securities while also being subject to the possibility of gain or loss from the securities sold short.</span></p>
    <p style="margin:6pt 0pt 0pt 0pt;text-align:left"><span style="font-size:11pt;font-family:Arial, Helvetica"><strong>Note 6 &#8211; Derivative Instruments</strong></span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>Foreign Currency Risk.</strong> Each Fund may engage in portfolio hedging with respect to changes in currency exchange rates by entering into forward foreign currency contracts to purchase or sell currencies. A forward foreign currency contract is a commitment to purchase or sell a foreign currency at a future date at a negotiated forward rate. Risks associated with such contracts include, among other things, movement in the value of the foreign currency relative to the U.S. dollar and the ability of the counterparty to perform.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">To mitigate the counterparty risk, a Fund may enter into an International Swaps and Derivatives Association, Inc. Master Agreement ("ISDA Master Agreement") or similar agreement with its derivative contract counterparties. An ISDA Master Agreement is a bilateral agreement between a Fund and a counterparty that governs over-the-counter derivatives and foreign exchange contracts and typically contains, among other things, collateral posting terms and netting provisions in the event of a default and/or termination event. Under an ISDA Master Agreement, a Fund may, under certain circumstances, offset with the counterparty certain derivative financial instrument's payables and/or receivables with collateral held and/or posted and create one single net payment. The provisions of the ISDA Master Agreement typically permit a single net payment in the event of default (close-out netting) including the bankruptcy or insolvency of the counterparty. Generally, collateral is exchanged between a Fund and the counterparty and the amount of collateral due from a Fund or to a counterparty has to exceed a minimum transfer amount threshold before a transfer has to be made. To the extent amounts due to the Fund from its counterparties are not fully collateralized, contractually or otherwise, the Fund bears the risk of loss from counterparty nonperformance. When a Fund is required to post collateral under the terms of a derivatives transaction and master netting agreement, a Fund's custodian holds the collateral in a segregated account, subject to the terms of a tri-party agreement among a Fund, the custodian and the counterparty. The master netting agreement and tri-party agreement provide, in relevant part, that the counterparty may have rights to the amounts in the segregated account in the event that a Fund defaults in its obligation with respect to the derivative instrument that is subject to the collateral requirement. When a counterparty is required to post collateral under the terms of a derivatives transaction and master netting agreement, the counterparty delivers such amount to a Fund's custodian. The master netting agreement provides, in relevant part, that the Fund may have rights to such collateral in the event that the counterparty defaults in its obligation with respect to the derivative instrument that is subject to the collateral requirement. Generally before a default, neither a Fund nor the counterparty may resell, rehypothecate, or repledge any collateral that it receives.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">For financial reporting purposes, the Funds do not offset derivative assets and derivative liabilities that are subject to netting arrangements in the Statements of Assets and Liabilities. Each Fund's net counterparty exposure, if any, is reflected in the Schedules of Investments. The net unrealized gain, if any, represents the credit risk to the Fund on a forward foreign currency contract. The contracts are valued daily at forward foreign exchange rates. The Fund realizes a gain or loss when a position is closed or upon settlement of the contracts. There were no open forward foreign currency contracts for any of the Funds at April 30, 2024.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>Equity Risk.</strong> Each Fund may engage in option transactions and in doing so achieves similar objectives to what it would achieve through the sale or purchase of individual securities. A call option, upon payment of a premium, gives the purchaser of the option the right to buy, and the seller of the option the obligation to sell, the underlying security, index or other instrument at the exercise price. A put option gives the purchaser of the option, upon payment of a premium, the right to sell, and the seller the obligation to buy, the underlying security, index, or other instrument at the exercise price.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">To seek to offset some of the risk of a potential decline in value of certain long positions, each Fund may also purchase put options on individual securities, broad-based securities indexes or certain exchange-traded funds ("ETFs"). Each Fund may also seek to generate income from option premiums by writing (selling) options on a portion of the equity securities (including securities that are convertible into equity securities) in a Fund's portfolio, on broad-based securities indexes, or certain ETFs.</span></p>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>151</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:15pt;font-family:Arial, Helvetica">Notes to Financial Statements </span><span style="font-size:10pt;font-family:Arial, Helvetica">(Unaudited)</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">When a Fund purchases an option, it pays a premium and an amount equal to that premium is recorded as an asset. When a Fund writes an option, it receives a premium and an amount equal to that premium is recorded as a liability. The asset or liability is adjusted daily to reflect the current market value of the option. If an option expires unexercised, a Fund realizes a gain or loss to the extent of the premium received or paid. If an option is exercised, the premium received or paid is recorded as an adjustment to the proceeds from the sale or the cost basis of the purchase. The difference between the premium and the amount received or paid on a closing purchase or sale transaction is also treated as a realized gain or loss. The cost of securities acquired through the exercise of call options is increased by premiums paid. The proceeds from securities sold through the exercise of put options are decreased by the premiums paid. Gain or loss on written options and purchased options is presented separately on the Statements of Operations as net realized gain or loss on written options and net realized gain or loss on purchased options, respectively.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Options written by each Fund do not typically give rise to counterparty credit risk since options written obligate each Fund and not the counterparty to perform. Exchange traded purchased options have minimal counterparty credit risk to each Fund since the exchange's clearinghouse, as counterparty to such instruments, guarantees against a possible default. As of April 30, 2024, the Funds had outstanding purchased options and/or written options as listed on the Schedules of Investments.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>Interest Rate Risk.</strong> Each Fund may engage in interest rate swaps primarily to hedge the interest rate risk on the Fund's borrowings (see Note 7&#8212;Notes Payable). An interest rate swap is a contract that involves the exchange of one type of interest rate for another type of interest rate. If interest rates rise, resulting in a diminution in the value of the Fund's portfolio, the Fund would receive payments under the swap that would offset, in whole or in part, such diminution in value; if interest rates fall, the Fund would likely lose money on the swap transaction. Unrealized gains are reported as an asset, and unrealized losses are reported as a liability on the Statements of Assets and Liabilities. The change in value of swaps, including accruals of periodic amounts of interest to be paid or received on swaps, is reported as change in net unrealized appreciation/depreciation on interest rate swaps in the Statements of Operations. A realized gain or loss is recorded in net realized gain (loss) on interest rate swaps in the Statements of Operations upon payment or receipt of a periodic payment or termination of the swap agreements. Swap agreements are stated at fair value. Notional principal amounts are used to express the extent of involvement in these transactions, but the amounts potentially subject to credit risk are much smaller. In connection with these contracts, securities may be identified as collateral in accordance with the terms of the respective swap contracts in the event of default or bankruptcy of each Fund. Please see the disclosure regarding ISDA Master Agreements under Foreign Currency Risk within this note.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Premiums paid to or by a Fund are accrued daily and included in realized gain (loss) when paid on swaps in the accompanying Statements of Operations. The contracts are marked-to-market daily based upon third party vendor valuations and changes in value are recorded as unrealized appreciation (depreciation). Gains or losses are realized upon early termination of the contract. Risks may exceed amounts recognized in the Statements of Assets and Liabilities. These risks include changes in the returns of the underlying instruments, failure of the counterparties to perform under the contracts' terms, counterparty's creditworthiness, and the possible lack of liquidity with respect to the contracts.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">As of April 30, 2024, the Funds had no outstanding interest rate swap agreements.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">As of April 30, 2024, the Funds had outstanding derivative contracts which are reflected on the Statements of Assets and Liabilities as follows:</span></p>
    <table border="0" cellpadding="0" cellspacing="0" width="100%">

        <tr>
          <td colspan="3" style="padding:6pt .7pt 0pt 0pt;width:205px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
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          <td colspan="1">&#160;</td>
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          <td colspan="1">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:12pt .7pt 6pt 0pt;width:205px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="7" style="padding:12pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:229px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>CONVERTIBLE OPPORTUNITIES AND<br/>INCOME FUND</strong></span></td>
          <td colspan="1">&#160;</td>
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        <tr>
          <td colspan="11" style="padding:0pt .7pt 0pt 0pt;width:434px;background-color:#cceeff;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>Gross amounts at fair value:</strong></span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Purchased Options<sup>(1)</sup>&#8203;</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;text-align:right;vertical-align:bottom">
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">404,625</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:12pt .7pt 6pt 0pt;width:205px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="7" style="padding:12pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:229px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>CONVERTIBLE AND<br/>HIGH INCOME FUND</strong></span></td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="11" style="padding:0pt .7pt 0pt 0pt;width:434px;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>Gross amounts at fair value:</strong></span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Purchased Options<sup>(1)</sup>&#8203;</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">435,750</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">435,750</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>

    </table>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>152</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Notes to Financial Statements </span><span style="font-size:10pt;font-family:Arial, Helvetica">(Unaudited)</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <table border="0" cellpadding="0" cellspacing="0" width="100%">

        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:114px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ASSET<br/>DERIVATIVES</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:107px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LIABILITY<br/>DERIVATIVES</span></td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:12pt .7pt 6pt 0pt;width:205px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="7" style="padding:12pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:229px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>STRATEGIC TOTAL RETURN FUND</strong></span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="11" style="padding:0pt .7pt 0pt 0pt;width:434px;background-color:#cceeff;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>Gross amounts at fair value:</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Purchased Options<sup>(1)</sup>&#8203;</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,206,500</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Written Options<sup>(2)</sup>&#8203;</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,666,590</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,206,500</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,666,590</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:12pt .7pt 6pt 0pt;width:205px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="7" style="padding:12pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:229px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>DYNAMIC CONVERTIBLE AND<br/>INCOME FUND</strong></span></td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="11" style="padding:0pt .7pt 0pt 0pt;width:434px;background-color:#cceeff;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>Gross amounts at fair value:</strong></span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Purchased Options<sup>(1)</sup>&#8203;</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">342,375</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">342,375</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:12pt .7pt 6pt 0pt;width:205px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="7" style="padding:12pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:229px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>GLOBAL DYNAMIC INCOME FUND</strong></span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="11" style="padding:0pt .7pt 0pt 0pt;width:434px;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>Gross amounts at fair value:</strong></span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Purchased Options<sup>(1)</sup>&#8203;</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,915,311</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Written Options<sup>(2)</sup>&#8203;</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">398,719</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,915,311</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">398,719</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:12pt .7pt 6pt 0pt;width:205px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="7" style="padding:12pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:229px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>GLOBAL TOTAL RETURN FUND</strong></span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="11" style="padding:0pt .7pt 0pt 0pt;width:434px;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>Gross amounts at fair value:</strong></span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Purchased Options<sup>(1)</sup>&#8203;</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,414,813</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Written Options<sup>(2)</sup>&#8203;</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">91,504</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,414,813</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">91,504</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:12pt .7pt 6pt 0pt;width:205px;vertical-align:bottom">&#160;</td>
          <td colspan="1">&#160;</td>
          <td colspan="7" style="padding:12pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:229px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>LONG/SHORT EQUITY &amp; DYNAMIC<br/>INCOME TRUST</strong></span></td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="11" style="padding:0pt .7pt 0pt 0pt;width:434px;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>Gross amounts at fair value:</strong></span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Purchased Options<sup>(1)</sup>&#8203;</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,852,463</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Written Options<sup>(2)</sup>&#8203;</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,427,252</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,852,463</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,427,252</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>

    </table>
    <p style="margin:6pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">For the period ended April 30, 2024, the volume of derivative activity for the Fund is reflected below:*</span></p>
    <table border="0" cellpadding="0" cellspacing="0" width="100%">

        <tr>
          <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:164px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">FUND</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:74px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">PURCHASED<br/>OPTIONS<sup>(1)</sup>&#8203;</span></td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:72px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">WRITTEN<br/>OPTIONS<sup>(2)</sup>&#8203;</span></td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible Opportunities and Income Fund</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:56px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible and High Income Fund</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:58px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,650</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:56px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Strategic Total Return Fund</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:58px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20,660</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:56px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">9,340</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Dynamic Convertible and Income Fund</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:58px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,475</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:56px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
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        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Dynamic Income Fund</span></p>
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          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:58px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">26,954</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:56px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,756</span></p>
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          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Total Return Fund</span></p>
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          <td colspan="1">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:58px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6,733</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:56px;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,175</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Long/Short Equity &amp; Dynamic Income Trust</span></p>
          </td>
          <td colspan="1" style="background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:58px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">194,576</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:56px;background-color:#cceeff;text-align:right;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">208,866</span></p>
          </td>
          <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
          <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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    </table>
    <p style="margin:6pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">*&#160;&#160;Activity during the period is measured by opened number of contracts for options purchased or written.</span></p>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(1)&#160;&#160;Generally, the Statement of Assets and Liabilities location for Purchased Options is "Investments in securities, at value".</span></p>
    <p style="margin:3pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica">(2)&#160;&#160;Generally, the Statement of Assets and Liabilities location for Written Options is "Options written, at value".</span></p>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>153</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:15pt;font-family:Arial, Helvetica">Notes to Financial Statements </span><span style="font-size:10pt;font-family:Arial, Helvetica">(Unaudited)</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <ix:nonNumeric id="F20240626121727507_1" name="cef:LongTermDebtTableTextBlock" contextRef="C_20231101to20240430" continuedAt="F20240626103111082" escape="true">
      <div>
        <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:11pt;font-family:Arial, Helvetica"><strong>Note 7 &#8211; Notes Payable</strong></span></p>
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            <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The Funds have each entered into an Amended and Restated Liquidity Agreement (the "SSB Agreement") with State Street Bank and Trust Company ("SSB") that allows each Fund to borrow up to a certain limit as shown in the table below, as well as engage in securities lending and securities repurchase transactions.</span></p>
            <table border="0" cellpadding="0" cellspacing="0" width="100%">

                <tr>
                  <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:164px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">FUND</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:92px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">BORROWING<br/>LIMIT<br/>(IN MILLIONS)</span></td>
                  <td colspan="1">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible Opportunities and Income Fund</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">430.0</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible and High Income Fund</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">480.0</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Strategic Total Return Fund</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,130.0</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Dynamic Convertible and Income Fund</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">370.0</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Dynamic Income Fund</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">265.0</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Total Return Fund</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">55.0</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Long/Short Equity &amp; Dynamic Income Trust</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">150.0</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>

            </table>
            <p style="margin:6pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Advances under the SSB Agreement are secured by assets of the Funds that are held with the Funds' custodian in a separate account (the "pledged collateral"). Interest on the SSB Agreement was charged on the drawn amount at the rate of OBFR plus 0.52%. A commitment fee of 0.10% is payable on any undrawn balance. For the period ended April 30, 2024, the Funds borrowed according to the table below:</span></p>
            <table border="0" cellpadding="0" cellspacing="0" width="100%">

                <tr>
                  <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:164px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">FUND</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:95px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AVERAGE<br/>BORROWINGS<br/>(IN MILLIONS)</span></td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:129px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AVERAGE<br/>INTEREST RATE</span></td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:128px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TOTAL OUTSTANDING<br/>BORROWINGS<br/>(IN MILLIONS)</span></td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:119px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">INTEREST RATE<br/>APPLICABLE<br/>TO BORROWINGS</span></td>
                  <td colspan="1">&#160;</td>
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                <tr>
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                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.94</span></p>
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                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">314.4</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.84</span></p>
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                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible and High Income Fund</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">340.4</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.94</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">340.4</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.84</span></p>
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                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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                  <td colspan="1" style="width:8px">&#160;</td>
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                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Strategic Total Return Fund</span></p>
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                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">819.3</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.94</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">860.5</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.84</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Dynamic Convertible and Income Fund</span></p>
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                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">210.0</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.94</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">210.0</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.84</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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                  <td colspan="1" style="width:8px">&#160;</td>
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                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Dynamic Income Fund</span></p>
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                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135.7</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.94</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">147.1</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.84</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Total Return Fund</span></p>
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                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">31.4</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.94</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">34.4</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.84</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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                  <td colspan="1" style="width:8px">&#160;</td>
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                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Long/Short Equity &amp; Dynamic Income Trust</span></p>
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                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">120.0</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.94</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">120.0</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.84</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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          <p style="margin:6pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Under the terms of the SSB Agreement, all securities lent through SSB must be secured continuously by collateral received in cash. Cash collateral received by SSB on behalf of the Fund is deposited by SSB in a custodial account of the Fund and then applied to repay borrowings under the SSB Agreement, such that the cash advanced to the Fund remains unchanged. Upon termination of a securities loan, SSB will advance to the Fund the cash collateral required to be returned by the Fund, or secure the appropriate amount through one or more securities lending transactions as the Fund's agent, and deposit the amount to a custodial account of the Fund and then subsequently return such amount to the securities borrower against return of the securities on loan. Again, the net cash to the Fund is unaltered. Only the composition of the advance is changed, and regardless of the composition of advances as between cash collateral for securities lending transactions or borrowings from SSB, they are not reflected separately in the Statement of Assets and Liabilities but as a component of the Notes Payable. The Fund has the right to recall securities which have been lent at any time. The securities lending arrangement with SSB involves characteristics common in arm's length relationships in which one party may benefit at the expense of the other party. As of April 30, 2024, the Funds had securities on loan under the SSB Agreement which are reflected in the Investment in securities, at value on the Statement of Assets and Liabilities and are shown in the table below. The borrowings are categorized as Level 2 within the fair value hierarchy.</span></p>
        </ix:nonNumeric>
      </div>
    </ix:nonNumeric>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>154</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Notes to Financial Statements </span><span style="font-size:10pt;font-family:Arial, Helvetica">(Unaudited)</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <ix:continuation id="F20240626103111082">
      <div>
        <ix:continuation id="F20240626103213076">
          <div>
            <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The composition of the securities on loan was as follows:</span></p>
            <table border="0" cellpadding="0" cellspacing="0" width="100%">

                <tr>
                  <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:164px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">FUND</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SECURITIES<br/>ON LOAN<br/>(IN MIILIONS)</span></td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:95px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">FIXED INCOME<br/>SECURITIES<br/>(IN MILLIONS)</span></td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:92px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">EQUITY<br/>SECURITIES<br/>(IN MILLIONS)</span></td>
                  <td colspan="1">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible Opportunities and Income Fund</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">52.8</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45.4</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7.4</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible and High Income Fund</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">52.2</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">44.3</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7.9</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Strategic Total Return Fund</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">773.6</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13.3</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">760.3</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Dynamic Convertible and Income Fund</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">24.8</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">19.1</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.7</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Dynamic Income Fund</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20.7</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6.3</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14.4</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Total Return Fund</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17.7</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.8</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14.9</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Long/Short Equity &amp; Dynamic Income Trust</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.8</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.7</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.1</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                </tr>

            </table>
          </div>
        </ix:continuation>
      </div>
    </ix:continuation>
    <div>
      <ix:nonNumeric id="F20240626121727512_3" name="cef:CapitalStockTableTextBlock" contextRef="C_20231101to20240430_usgaapStatementClassOfStockAxis_chwMandatoryRedeemablePreferredSharesMember" continuedAt="F20240626135721585" escape="true">
        <div>
          <div>
            <p style="margin:15pt 0pt 0pt 0pt;text-align:left"><span style="font-size:11pt;font-family:Arial, Helvetica"><strong>Note 8 &#8211; Mandatory Redeemable Preferred Shares</strong></span></p>
            <div>
              <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">All Funds except Long/Short Equity &amp; Dynamic Income Trust have MRPS issued and outstanding, each divided into four series with different mandatory redemption dates and dividend rates. The tables below summarize the key terms of each series of the MRPS at April 30, 2024.</span></p>
              <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The MRPS are divided into four series with different mandatory redemption dates and dividend rates. The tables below summarizes the key terms of each Fund's series of the MRPS at April 30, 2024.</span></p>
            </div>
          </div>
          <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>CONVERTIBLE OPPORTUNITIES AND INCOME FUND</strong></span></p>
          <table border="0" cellpadding="0" cellspacing="0" width="100%">

              <tr>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">SERIES</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ISSUE<br/>DATE</span></td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:64px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TERM<br/>REDEMPTION<br/>DATE</span></td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:83px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DIVIDEND<br/>RATE</span></td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:61px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SHARES<br/>(000'S)</span></td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LIQUIDATION<br/>PREFERENCE<br/>PER SHARE</span></td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AGGREGATE<br/>LIQUIDATION<br/>PREFERENCE</span></td>
                <td colspan="1">&#160;</td>
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              <tr>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series B</span></p>
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                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/17</span></p>
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                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/24</span></p>
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                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.00</span></p>
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                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                </td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,330</span></p>
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                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
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                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">33,250,000</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              </tr>
              <tr>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series C</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/17</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/27</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.24</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                </td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,340</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">33,500,000</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
              </tr>
              <tr>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series D</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8/24/21</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8/24/26</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.45</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                </td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,320</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">33,000,000</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              </tr>
              <tr>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series E</span></p>
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                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3/8/22</span></p>
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                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5/24/27</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.68</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                </td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,330</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">33,250,000</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
              </tr>
              <tr>
                <td colspan="23" style="padding:3pt .7pt 0pt 0pt;width:399px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><i>Total</i></span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">133,000,000</span></p>
                </td>
                <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <div>
              <div>
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                <table border="0" cellpadding="0" cellspacing="0" width="100%">

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                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">SERIES</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ISSUE<br/>DATE</span></td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:64px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TERM<br/>REDEMPTION<br/>DATE</span></td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:83px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DIVIDEND<br/>RATE</span></td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:61px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SHARES<br/>(000'S)</span></td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LIQUIDATION<br/>PREFERENCE<br/>PER SHARE</span></td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AGGREGATE<br/>LIQUIDATION<br/>PREFERENCE</span></td>
                      <td colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><span>Series B</span></span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/17</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/24</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.00</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                      </td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,460</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
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                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">36,500,000</span></p>
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                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series C</span></p>
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                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/17</span></p>
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                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/27</span></p>
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                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.24</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                      </td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,480</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">37,000,000</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><span>Series D</span></span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8/24/21</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8/24/26</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.45</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                      </td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,400</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">35,000,000</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><span>Series E</span></span></p>
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                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3/8/22</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5/24/27</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.68</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                      </td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,460</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">36,500,000</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr style="background-color:rgb(204, 238, 255)">
                      <td colspan="23" style="padding:3pt 0.7pt 0pt 0pt;width:399px;text-align:left;vertical-align:bottom;background-color:rgb(204, 238, 255)">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><i>Total</i></span></p>
                      </td>
                      <td colspan="1" style="background-color:rgb(204, 238, 255)">&#160;</td>
                      <td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;border-right:none;border-left:none;border-image:initial;border-top:1pt solid windowtext;border-bottom:2pt solid windowtext;width:20px;text-align:right;vertical-align:bottom;background-color:rgb(204, 238, 255)">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;border-right:none;border-left:none;border-image:initial;border-top:1pt solid windowtext;border-bottom:2pt solid windowtext;width:63px;text-align:right;vertical-align:bottom;background-color:rgb(204, 238, 255)">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">145,000,000</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;border-right:none;border-left:none;border-image:initial;border-top:1pt solid windowtext;border-bottom:2pt solid windowtext;width:8px;vertical-align:bottom;background-color:rgb(204, 238, 255)">&#160;</td>
                      <td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;border-right:none;border-left:none;border-image:initial;width:8px;vertical-align:bottom;background-color:rgb(204, 238, 255)">&#160;</td>
                    </tr>

                </table>
              </div>
            </div>
          </div>
          <p style="margin:5pt 0pt 6pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>STRATEGIC TOTAL RETURN FUND</strong></span></p>
          <table border="0" cellpadding="0" cellspacing="0" width="100%">

              <tr>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">SERIES</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ISSUE<br/>DATE</span></td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:64px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TERM<br/>REDEMPTION<br/>DATE</span></td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:83px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DIVIDEND<br/>RATE</span></td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:61px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SHARES<br/>(000'S)</span></td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LIQUIDATION<br/>PREFERENCE<br/>PER SHARE</span></td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AGGREGATE<br/>LIQUIDATION<br/>PREFERENCE</span></td>
                <td colspan="1">&#160;</td>
              </tr>
              <tr>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series B</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/17</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/24</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.00</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                </td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,220</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">80,500,000</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              </tr>
              <tr>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series C</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/17</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/27</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.24</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,240</span></p>
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                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
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                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">81,000,000</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
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              <tr>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series D</span></p>
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                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8/24/21</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8/24/26</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.45</span></p>
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                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                </td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,480</span></p>
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                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">62,000,000</span></p>
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                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              </tr>
              <tr>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series F</span></p>
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                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5/24/22</span></p>
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                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5/24/27</span></p>
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                <td colspan="1">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3.66</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                </td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,000</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
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                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,000,000</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
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                <td colspan="23" style="padding:3pt .7pt 0pt 0pt;width:399px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><i>Total</i></span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">323,500,000</span></p>
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                <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
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      </ix:nonNumeric>
    </div>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>155</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:15pt;font-family:Arial, Helvetica">Notes to Financial Statements </span><span style="font-size:10pt;font-family:Arial, Helvetica">(Unaudited)</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <ix:continuation id="F20240626135721585" continuedAt="F20240626135729913">
      <div>
        <p style="margin:5pt 0pt 6pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>DYNAMIC CONVERTIBLE AND INCOME FUND</strong></span></p>
        <table border="0" cellpadding="0" cellspacing="0" width="100%">

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              <td colspan="1">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ISSUE<br/>DATE</span></td>
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              <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:64px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TERM<br/>REDEMPTION<br/>DATE</span></td>
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              <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:83px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DIVIDEND<br/>RATE</span></td>
              <td colspan="1">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:61px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SHARES<br/>(000'S)</span></td>
              <td colspan="1">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LIQUIDATION<br/>PREFERENCE<br/>PER SHARE</span></td>
              <td colspan="1">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AGGREGATE<br/>LIQUIDATION<br/>PREFERENCE</span></td>
              <td colspan="1">&#160;</td>
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            <tr>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series B</span></p>
              </td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/17</span></p>
              </td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/24</span></p>
              </td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.00</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
              </td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">850</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21,250,000</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series C</span></p>
              </td>
              <td colspan="1">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/17</span></p>
              </td>
              <td colspan="1">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/27</span></p>
              </td>
              <td colspan="1">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.24</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
              </td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">860</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21,500,000</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
            </tr>
            <tr>
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                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series D</span></p>
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              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8/24/21</span></p>
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              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8/24/26</span></p>
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              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.45</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,120</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">28,000,000</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <tr>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
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              <td colspan="1">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3/8/22</span></p>
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              <td colspan="1">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5/24/27</span></p>
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              <td colspan="1">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.68</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
              </td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">850</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21,250,000</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
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              <td colspan="23" style="padding:3pt .7pt 0pt 0pt;width:399px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><i>Total</i></span></p>
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              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">92,000,000</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          <div>
            <p style="margin:5pt 0pt 6pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>GLOBAL DYNAMIC INCOME FUND</strong></span></p>
            <table border="0" cellpadding="0" cellspacing="0" width="100%">

                <tr>
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                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">SERIES</span></p>
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                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ISSUE<br/>DATE</span></td>
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                  <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:64px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TERM<br/>REDEMPTION<br/>DATE</span></td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:83px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DIVIDEND<br/>RATE</span></td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:61px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SHARES<br/>(000'S)</span></td>
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                  <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LIQUIDATION<br/>PREFERENCE<br/>PER SHARE</span></td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AGGREGATE<br/>LIQUIDATION<br/>PREFERENCE</span></td>
                  <td colspan="1">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonNumeric id="Fxbrl_20240626181839862" name="cef:OutstandingSecurityTitleTextBlock" contextRef="C_20231101to20240430_usgaapStatementClassOfStockAxis_chwMandatoryRedeemablePreferredSharesSeriesBMember" escape="true">Series B</ix:nonNumeric></span></p>
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                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/17</span></p>
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                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/24</span></p>
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                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.00</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626181427427_20240626121727520_9" name="cef:OutstandingSecurityHeldShares" contextRef="C_20231101to20240430_usgaapStatementClassOfStockAxis_chwMandatoryRedeemablePreferredSharesSeriesBMember" unitRef="Shares" scale="3" decimals="-3" format="ixt:num-dot-decimal">860</ix:nonFraction></span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626181427427_20240626121727527_13" name="us-gaap:PreferredStockLiquidationPreference" contextRef="C_20240430_usgaapStatementClassOfStockAxis_chwMandatoryRedeemablePreferredSharesSeriesBMember" unitRef="USD_Per_Share" scale="0" decimals="0" format="ixt:num-dot-decimal">25</ix:nonFraction></span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626181427427_20240626121727532_17" name="cef:SeniorSecuritiesAmt" contextRef="C_20240430_usgaapStatementClassOfStockAxis_chwMandatoryRedeemablePreferredSharesSeriesBMember" unitRef="USD" scale="0" decimals="0" format="ixt:num-dot-decimal">21,500,000</ix:nonFraction></span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonNumeric id="Fxbrl_20240626182224245" name="cef:OutstandingSecurityTitleTextBlock" contextRef="C_20231101to20240430_usgaapStatementClassOfStockAxis_chwMandatoryRedeemablePreferredSharesSeriesCMember" escape="true">Series C</ix:nonNumeric></span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/17</span></p>
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                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/27</span></p>
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                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.24</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626181427429_20240626121727523_10" name="cef:OutstandingSecurityHeldShares" contextRef="C_20231101to20240430_usgaapStatementClassOfStockAxis_chwMandatoryRedeemablePreferredSharesSeriesCMember" unitRef="Shares" scale="3" decimals="-3" format="ixt:num-dot-decimal">880</ix:nonFraction></span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626181427429_20240626121727528_14" name="us-gaap:PreferredStockLiquidationPreference" contextRef="C_20240430_usgaapStatementClassOfStockAxis_chwMandatoryRedeemablePreferredSharesSeriesCMember" unitRef="USD_Per_Share" scale="0" decimals="0" format="ixt:num-dot-decimal">25</ix:nonFraction></span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626181427429_20240626121727534_18" name="cef:SeniorSecuritiesAmt" contextRef="C_20240430_usgaapStatementClassOfStockAxis_chwMandatoryRedeemablePreferredSharesSeriesCMember" unitRef="USD" scale="0" decimals="0" format="ixt:num-dot-decimal">22,000,000</ix:nonFraction></span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonNumeric id="Fxbrl_20240626182246014" name="cef:OutstandingSecurityTitleTextBlock" contextRef="C_20231101to20240430_usgaapStatementClassOfStockAxis_chwMandatoryRedeemablePreferredSharesSeriesDMember" escape="true">Series D</ix:nonNumeric></span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
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                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom">
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                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.45</span></p>
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                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
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                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626181427431_20240626121727524_11" name="cef:OutstandingSecurityHeldShares" contextRef="C_20231101to20240430_usgaapStatementClassOfStockAxis_chwMandatoryRedeemablePreferredSharesSeriesDMember" unitRef="Shares" scale="3" decimals="-3" format="ixt:num-dot-decimal">200</ix:nonFraction></span></p>
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                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626181427431_20240626121727535_19" name="cef:SeniorSecuritiesAmt" contextRef="C_20240430_usgaapStatementClassOfStockAxis_chwMandatoryRedeemablePreferredSharesSeriesDMember" unitRef="USD" scale="0" decimals="0" format="ixt:num-dot-decimal">5,000,000</ix:nonFraction></span></p>
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                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
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                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3/8/22</span></p>
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                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5/24/27</span></p>
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                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom">
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626181427433_20240626121727525_12" name="cef:OutstandingSecurityHeldShares" contextRef="C_20231101to20240430_usgaapStatementClassOfStockAxis_chwMandatoryRedeemablePreferredSharesSeriesEMember" unitRef="Shares" scale="3" decimals="-3" format="ixt:num-dot-decimal">860</ix:nonFraction></span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626181427433_20240626121727530_16" name="us-gaap:PreferredStockLiquidationPreference" contextRef="C_20240430_usgaapStatementClassOfStockAxis_chwMandatoryRedeemablePreferredSharesSeriesEMember" unitRef="USD_Per_Share" scale="0" decimals="0" format="ixt:num-dot-decimal">25</ix:nonFraction></span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626181427433_20240626121727536_20" name="cef:SeniorSecuritiesAmt" contextRef="C_20240430_usgaapStatementClassOfStockAxis_chwMandatoryRedeemablePreferredSharesSeriesEMember" unitRef="USD" scale="0" decimals="0" format="ixt:num-dot-decimal">21,500,000</ix:nonFraction></span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
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                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><i>Total</i></span></p>
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                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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                  <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica"><ix:nonFraction id="Fxbrl_20240626181427435_20240626121727538_21" name="cef:SeniorSecuritiesAmt" contextRef="C_20240430_usgaapStatementClassOfStockAxis_chwMandatoryRedeemablePreferredSharesMember" unitRef="USD" scale="0" decimals="0" format="ixt:num-dot-decimal">70,000,000</ix:nonFraction></span></p>
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                  <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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        <p style="margin:5pt 0pt 6pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>GLOBAL TOTAL RETURN FUND</strong></span></p>
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              <td colspan="1">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ISSUE<br/>DATE</span></td>
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              <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:64px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TERM<br/>REDEMPTION<br/>DATE</span></td>
              <td colspan="1">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:83px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DIVIDEND<br/>RATE</span></td>
              <td colspan="1">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:61px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SHARES<br/>(000'S)</span></td>
              <td colspan="1">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LIQUIDATION<br/>PREFERENCE<br/>PER SHARE</span></td>
              <td colspan="1">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AGGREGATE<br/>LIQUIDATION<br/>PREFERENCE</span></td>
              <td colspan="1">&#160;</td>
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              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series B</span></p>
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              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/17</span></p>
              </td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/24</span></p>
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              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.00</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
              </td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">160</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,000,000</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series C</span></p>
              </td>
              <td colspan="1">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/17</span></p>
              </td>
              <td colspan="1">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/27</span></p>
              </td>
              <td colspan="1">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.24</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
              </td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">160</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,000,000</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series D</span></p>
              </td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8/24/21</span></p>
              </td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8/24/26</span></p>
              </td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.45</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,000,000</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series E</span></p>
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              <td colspan="1">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3/8/22</span></p>
              </td>
              <td colspan="1">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5/24/27</span></p>
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              <td colspan="1">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.68</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
              </td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">160</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,000,000</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
            </tr>
            <tr>
              <td colspan="23" style="padding:3pt .7pt 0pt 0pt;width:399px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><i>Total</i></span></p>
              </td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
              </td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,000,000</span></p>
              </td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
            </tr>

        </table>
        <div>
          <p style="margin:9pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Offering costs incurred by the Funds in connection with the MRPS issuance are aggregated with the outstanding liability and are being amortized to interest expense and amortization of offering costs on MRPS over the respective life of each series of MRPS and shown in the Statement of operations.</span></p>
          <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The MRPS are not listed on any exchange or automated quotation system. The MRPS are considered debt of the issuer; therefore, the liquidation preference, which approximates fair value of the MRPS, is recorded as a liability in each Fund's Statement of Assets and Liabilities net of deferred offering costs. The MRPS are categorized as Level 2 within the fair value hierarchy.</span></p>
          <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">During the period ended April 30, 2024, all MRPS were rated `AA-' by Kroll Bond Rating Agency LLC ("KBRA"). If the ratings of the MRPS are downgraded, each Fund's dividend expense may increase, as described below.</span></p>
          <ix:nonNumeric id="F20240626121727547_28" name="cef:SecurityDividendsTextBlock" contextRef="C_20231101to20240430_usgaapStatementClassOfStockAxis_chwMandatoryRedeemablePreferredSharesMember" escape="true">
            <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Holders of MRPS are entitled to receive monthly cumulative cash dividends payable on the first business day of each month. The MRPS currently are rated "AA-" by KBRA. If on the first day of a monthly dividend period the MRPS of any class are rated lower than "A" by KBRA, the dividend rate for such period shall be increased by 0.5%, 2.0% or 4.0% according to an agreed upon schedule. The MRPS' dividend rate is also subject to increase during periods when a Fund has not made timely payments to MRPS holders and/or the MRPS do not have a current credit rating, subject to various terms and conditions. Dividends accrued and paid to the shareholders of MRPS are included in "Interest expense and amortization of offering costs on Mandatory Redeemable Preferred Shares" with each Fund's Statement of Operations.</span></p>
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            <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">With regard to the Series B and C MRPS, so long as any MRPS are outstanding, a Fund will not declare, pay or set apart for payment any dividend or other distribution (other than non-cash distributions) with respect to Fund shares ranking junior to or on parity with the MRPS, unless (1) the Fund has satisfied the MRPS Overcollateralization Test (as defined below) on at least one "valuation date" in the preceding 65 calendar days, (2) immediately after such transaction the Fund would satisfy the MRPS Asset Coverage Test (as defined below), (3) full cumulative dividends on the MRPS due on or prior to the date of the transaction have been declared and paid to the holders of MRPS and (4) the Fund has redeemed the full number of</span></p>
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  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>156</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Notes to Financial Statements </span><span style="font-size:10pt;font-family:Arial, Helvetica">(Unaudited)</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <div>
      <ix:continuation id="F20240626135729913">
        <div>
          <div>
            <div>
              <div>
                <ix:continuation id="F20240626150820525">
                  <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">MRPS required to be redeemed by any provision for mandatory redemption or deposited sufficient monies with the Fund's paying agent for that purpose, subject to certain grace periods and exceptions.</span></p>
                </ix:continuation>
                <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><span style="text-decoration:underline">MRPS Asset Coverage Test:</span> Asset coverage with respect to all outstanding senior securities and preferred shares, including the MRPS, determined in accordance with Section 18(h) of the 1940 Act, on the basis of values calculated as of a time within 48 hours (not including Sundays or holidays) next preceding the time of determination, must be greater than or equal to 225%.</span></p>
                <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><span style="text-decoration:underline">MRPS Overcollateralization Test:</span> So long as Fitch or any other NSRSO, such as KBRA, is then rating any class of the outstanding MRPS pursuant to the request of the Fund, satisfaction of only those overcollateralization ratios applicable to closed-end fund issuers with the same rating(s) as the Fund's MRPS' then-current rating(s) issued by Fitch or such other NSRSO, such as KBRA, by application of the applicable rating agency guidelines.</span></p>
                <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">In accordance with that certain Statement of Preferences governing the Series D, E and F MRPS, for so long as any MRPS are outstanding, a Fund will not declare, pay or set apart for payment any dividend or other distribution (other than a dividend or distribution paid in shares of, or options, warrants or rights to subscribe for or purchase, Common Shares or other shares of beneficial interest, if any, ranking junior to the MRPS as to dividends or upon liquidation (collectively "non-cash distributions") with respect to Common Shares or any other shares of the Series or Fund ranking junior to or on a parity with the MRPS as to dividends or upon liquidation, or call for redemption, redeem, purchase or otherwise acquire for consideration any Common Shares or any other such junior shares (except by conversion into or exchange for shares of the Fund ranking junior to the MRPS as to dividends and upon liquidation) or any such parity shares (except by conversion into or exchange for shares of the Fund ranking junior to or on a parity with the MRPS as to dividends and upon liquidation), unless (1) immediately after such transaction the Fund would satisfy the MRPS Asset Coverage Test, (2) full cumulative dividends on the MRPS due on or prior to the date of the transaction have been declared and paid to the Holders of MRPS, and (3) the Fund has redeemed the full number of MRPS required to be redeemed by any provision for mandatory redemption contained in Section 3(a) or deposited sufficient monies with the Paying Agent for that purpose (without regard to the provisions of the Special Proviso); provided that the Fund may make any distributions reasonably necessary for the Fund to continue to qualify as a "regulated investment company" under Subchapter M of the Internal Revenue Code and to avoid excise tax under Section 4982 of the Internal Revenue Code ("Tax Required Payments"). For the avoidance of doubt, any such Tax Required Payments would only be paid to holders of Common Shares after full cumulative dividends due on or prior to the date of the applicable distribution and any mandatory redemptions occurring on or prior to the date of the applicable distribution have been paid to the holders of MRPS.</span></p>
              </div>
            </div>
          </div>
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            <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Except as otherwise required pursuant to the Funds' governing documents or applicable law, the holders of the MRPS have one vote per share and vote together with the holders of common stock of the Funds as a single class except on matters affecting only the holders of MRPS or the holders of common stock. Pursuant to the 1940 Act, holders of the MRPS have the right to elect at least two trustees of a Fund, voting separately as a class. Except during any time when a Fund has failed to make a dividend or redemption payment in respect of MRPS outstanding, the holders of MRPS have agreed to vote in accordance with the recommendation of the Board on any matter submitted to them for their vote or to the vote of shareholders of a Fund generally.</span></p>
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      </ix:continuation>
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        <div>
          <div>
            <p style="margin:6pt 0pt 0pt 0pt;text-align:left"><span style="font-size:11pt;font-family:Arial, Helvetica"><strong>Note 9 &#8211; Common Shares</strong></span></p>
            <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Each Fund has unlimited common shares of beneficial interest authorized at April 30, 2024. Transactions in common shares for each fund at April 30, 2024 were as follows:</span></p>
          </div>
        </div>
        <table border="0" cellpadding="0" cellspacing="0" width="100%">

            <tr>
              <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:205px;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>CONVERTIBLE OPPORTUNITIES AND INCOME FUND</strong></span></p>
              </td>
              <td colspan="1">&#160;</td>
              <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:114px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SIX MONTHS ENDED<br/>APRIL 30, 2024</span></td>
              <td colspan="1">&#160;</td>
              <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:107px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">YEAR ENDED<br/>OCTOBER 31, 2023</span></td>
              <td colspan="1">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Beginning shares</span></p>
              </td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">74,818,167</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">74,081,296</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Shares sold</span></p>
              </td>
              <td colspan="1">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Shares issued through reinvestment of distributions</span></p>
              </td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">419,858</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">736,871</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:205px;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Ending shares</span></p>
              </td>
              <td colspan="1">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">75,238,025</span></p>
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              <tr>
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                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
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                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
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                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Shares issued through reinvestment of distributions</span></p>
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                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
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                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>DYNAMIC CONVERTIBLE AND INCOME FUND</strong></span></p>
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                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
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                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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              <tr>
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                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;text-align:right;vertical-align:bottom">
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                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Shares issued through reinvestment of distributions</span></p>
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                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
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                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Beginning shares</span></p>
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                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
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                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Shares issued through reinvestment of distributions</span></p>
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                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Beginning shares</span></p>
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                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
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                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <tr>
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                <td colspan="1">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
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                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
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              <tr>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Shares issued through reinvestment of distributions</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              </tr>
              <tr>
                <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:205px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Ending shares</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">19,632,194</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">19,632,194</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
              </tr>

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                  <div>
                    <p style="margin:6pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Notice is hereby given in accordance with Section 23(c) of the 1940 Act that each Fund may from time to time purchase its shares of common stock in the open market.</span></p>
                    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The Funds also may offer and sell common shares from time to time at an offering price equal to or in excess of the net asset value per share of each Fund's common shares at the time such common shares are initially sold.</span></p>
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  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>158</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Report of Independent Registered Public Accounting Firm</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">To the Shareholders and the Board of Trustees of Calamos Convertible Opportunities and Income Fund, Calamos Convertible and High Income Fund, Calamos Strategic Total Return Fund, Calamos Dynamic Convertible and Income Fund, Calamos Global Dynamic Income Fund, Calamos Global Total Return Fund, and Calamos Long/Short Equity &amp; Dynamic Income Trust</span></p>
    <p style="margin:0pt 0pt 6pt 0pt;text-align:left"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>Results of Review of Interim Financial Information</strong></span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">We have reviewed the accompanying statements of assets and liabilities of Calamos Convertible Opportunities and Income Fund, Calamos Convertible and High Income Fund, Calamos Strategic Total Return Fund, Calamos Dynamic Convertible and Income Fund, Calamos Global Dynamic Income Fund, Calamos Global Total Return Fund, and Calamos Long/Short Equity &amp; Dynamic Income Trust (the "Funds"), including the schedules of investments, as of April 30, 2024, the related statements of operations, changes in net assets, and the financial highlights for the six month period then ended; and the related notes (collectively referred to as the "interim financial information"). Based on our reviews, we are not aware of any material modifications that should be made to the accompanying interim financial information for it to be in conformity with accounting principles generally accepted in the United States of America.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">We have previously audited, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), the statements of changes in net assets of the Funds and the financial highlights for each of the periods listed in the table below; and in our report dated December 20, 2023, we expressed an unqualified opinion on such statements of changes in net assets and financial highlights.</span></p>
    <table border="0" cellpadding="0" cellspacing="0" width="100%">

        <tr>
          <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:607px;text-align:center;vertical-align:bottom"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>Individual Fund Comprising the<br/>Calamos Investment Trust</strong></span></td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:173px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>Statement of Changes in Net Assets</strong></span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:602px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:8pt;font-family:Arial, Helvetica"><strong>Financial Highlights</strong></span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 6pt 0pt;width:607px;text-align:left;vertical-align:top">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Calamos Convertible Opportunities and Income Fund, Calamos Convertible and High Income Fund, Calamos Strategic Total Return Fund, Calamos Global Dynamic Income Fund, and Calamos Global Total Return Fund</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 6pt 0pt;width:173px;text-align:left;vertical-align:top">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">For the years ended October 31, 2023 and 2022</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 6pt 0pt;width:602px;text-align:left;vertical-align:top">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">For the years ended October 31, 2023, 2022, 2021, 2020, 2019, 2018, 2017, 2016, 2015, and 2014</span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 6pt 0pt;width:607px;text-align:left;vertical-align:top">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Calamos Dynamic Convertible and Income Fund</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 6pt 0pt;width:173px;text-align:left;vertical-align:top">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">For the years ended October 31, 2023 and 2022</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 6pt 0pt;width:602px;text-align:left;vertical-align:top">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">For the years ended October 31, 2023, 2022, 2021, 2020, 2019, 2018, 2017, 2016, and the period from March 27, 2015 (commencement of operations) through October 31, 2015</span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 6pt 0pt;width:607px;text-align:left;vertical-align:top">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Calamos Long/Short Equity &amp; Dynamic Income Trust</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 6pt 0pt;width:173px;text-align:left;vertical-align:top">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">For the years ended October 31, 2023 and 2022</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 6pt 0pt;width:602px;text-align:left;vertical-align:top">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">For the years ended October 31, 2023, 2022, 2021, and the period from November 29, 2019 (commencement of operations) through October 31, 2020</span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>

    </table>
    <p style="margin:6pt 0pt 6pt 0pt;text-align:left"><span style="font-size:10pt;font-family:Arial, Helvetica"><strong>Basis for Review Results</strong></span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">This interim financial information is the responsibility of the Funds' management. We are a public accounting firm registered with the PCAOB and are required to be independent with respect to the Funds in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.</span></p>
    <p style="margin:0pt 0pt 5pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">We conducted our reviews in accordance with standards of the PCAOB. A review of interim financial information consists principally of applying analytical procedures and making inquiries of persons responsible for financial and accounting matters. It is substantially less in scope than an audit conducted in accordance with the standards of the PCAOB, the objective of which is the expression of an opinion regarding the financial statements and financial highlights taken as a whole. Accordingly, we do not express such an opinion.</span></p>
    <p style="margin:12pt 0pt 0pt 0pt;text-align:left"><img alt="j24123717_ia013.jpg" src="j24123717_ia013.jpg"/></p>
    <p style="margin:0pt 0pt 5pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">June 20, 2024</span></p>
    <p style="margin:0pt 0pt 5pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Chicago, Illinois</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">We have served as the auditor of one or more Calamos investment companies since 2003.</span></p>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>159</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:15pt;font-family:Arial, Helvetica">About Closed-End Funds</span></p>
  </div>
  <div style="margin:8pt 0pt 8pt 0pt">
    <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:11pt;font-family:Arial, Helvetica">What is a Closed-End Fund?</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">A closed-end fund is a publicly traded investment company that raises its initial investment capital through the issuance of a fixed number of shares to investors in a public offering. Shares of a closed-end fund are listed on a stock exchange or traded in the over-the-counter market. Like all investment companies, a closed-end fund is professionally managed and offers investors a unique investment solution based on its investment objective approved by the fund's Board of Trustees.</span></p>
    <p style="margin:9pt 0pt 0pt 0pt;text-align:left"><span style="font-size:11pt;font-family:Arial, Helvetica">Potential Advantages of Closed-End Fund Investing</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">&#8226;&#160;&#160;Defined Asset Pool Allows Efficient Portfolio Management</span><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;Although closed-end fund shares trade actively on a securities exchange, this doesn't affect the closed-end fund manager because there are no new investors buying into or selling out of the fund's portfolio.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">&#8226;&#160;&#160;More Flexibility in the Timing and Price of Trades</span><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;Investors can purchase and sell shares of closed-end funds throughout the trading day, just like the shares of other publicly traded securities.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">&#8226;&#160;&#160;Lower Expense Ratios</span><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;The expense ratios of closed-end funds are oftentimes less than those of mutual funds. Over time, a lower expense ratio could enhance investment performance.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">&#8226;&#160;&#160;Closed-End Structure Makes Sense for Less-Liquid Asset Classes</span><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;A closed-end structure makes sense for investors considering less-liquid asset classes, such as high-yield bonds or micro-cap stocks.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">&#8226;&#160;&#160;Ability to Put Leverage to Work</span><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;Closed-end funds may issue senior securities (such as preferred shares or debentures) or borrow money to "leverage" their investment positions.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">&#8226;&#160;&#160;No Minimum Investment Requirements</span></p>
    <p style="margin:12pt 0pt 0pt 0pt;text-align:left"><span style="font-size:11pt;font-family:Arial, Helvetica">OPEN-END MUTUAL FUNDS VERSUS CLOSED-END FUNDS</span></p>
    <table border="0" cellpadding="0" cellspacing="0" width="100%">

        <tr>
          <td colspan="3" style="padding:6pt .7pt 2pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:237px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">OPEN-END FUND</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:6pt .7pt 2pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:308px;text-align:center;vertical-align:bottom">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">CLOSED-END FUND</span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 6pt 0pt;width:237px;text-align:left;vertical-align:top">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Issues new shares on an ongoing basis</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 6pt 0pt;width:308px;text-align:left;vertical-align:top">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Generally issues a fixed number of shares</span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 6pt 0pt;width:237px;text-align:left;vertical-align:top">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Issues common equity shares</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 6pt 0pt;width:308px;text-align:left;vertical-align:top">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Can issue common equity shares and senior securities such as preferred shares and bonds</span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 6pt 0pt;width:237px;text-align:left;vertical-align:top">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Sold at NAV plus any sales charge</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 6pt 0pt;width:308px;text-align:left;vertical-align:top">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Price determined by the marketplace</span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 6pt 0pt;width:237px;text-align:left;vertical-align:top">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Sold through the fund's distributor</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 6pt 0pt;width:308px;text-align:left;vertical-align:top">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Traded in the secondary market</span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>
        <tr>
          <td colspan="3" style="padding:0pt .7pt 7pt 0pt;width:237px;text-align:left;vertical-align:top">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Fund redeems shares at NAV calculated at the close of business day</span></p>
          </td>
          <td colspan="1">&#160;</td>
          <td colspan="3" style="padding:0pt .7pt 7pt 0pt;width:308px;text-align:left;vertical-align:top">
            <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Fund does not redeem shares</span></p>
          </td>
          <td colspan="1">&#160;</td>
        </tr>

    </table>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">You can purchase or sell common shares of closed-end funds daily. Like any other stock, market price will fluctuate with the market. Upon sale, your shares may have a market price that is above or below net asset value and may be worth more or less than your original investment. Shares of closed-end funds frequently trade at a discount, which is a market price that is below their net asset value.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Leverage creates risks which may adversely affect return, including the likelihood of greater volatility of net asset value and market price of common shares and fluctuations in the variable rates of the leverage financing.</span></p>
    <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Each open-end or closed-end fund should be evaluated individually. <strong>Before investing carefully consider the fund's investment objectives, risks, charges and expenses.</strong></span></p>
  </div>
  <p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>160</span></p>
  <hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/>
<div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Level Rate Distribution Policy</span></p></div><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:11pt;font-family:Arial, Helvetica">Using a Level Rate Distribution Policy to Promote Dependable Income and Total Return</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Calamos Global Total Return Fund and Calamos Global Dynamic Income Fund have implemented a level rate distribution policy. The goal of the level rate distribution policy is to provide investors a predictable, though not assured, level of cash flow, which can either serve as a stable income stream or, through reinvestment, may contribute significantly to long-term total return.</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">We understand the importance that investors place on the stability of dividends and their ability to contribute to long-term total return, which is why we have instituted a level rate distribution policy for Calamos Global Total Return Fund and Calamos Global Dynamic Income Fund. Under the policy, monthly distributions paid may include net investment income, net realized short-term capital gains, and, if necessary, return of capital. In addition, a limited number of distributions per calendar year may include net realized long-term capital gains. Please refer to each Fund's financial statements for specific information about distributions made during the last fiscal year.</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">There is no guarantee that the Funds will realize capital gains in any given year. Distributions are subject to recharacterization for tax purposes after the end of the fiscal year. All shareholders with taxable accounts will receive written notification regarding the components and tax treatment for distributions via Form 1099-DIV. For purposes of maintaining the level rate distribution policy, the Funds may realize short-term capital gains on securities that, if sold at a later date, would have resulted in long-term capital gains. Maintenance of a level rate distribution policy may increase transaction and tax costs associated with the Funds.</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Distributions from the Funds are generally subject to Federal income taxes.</span></p><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Managed Distribution Policy</span></p><p style="margin:8.5pt 0pt 0pt 0pt;text-align:left"><span style="font-size:11pt;font-family:Arial, Helvetica">Using a Managed Distribution Policy to Promote Dependable Income and Total Return</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Calamos Convertible Opportunities and Income Fund, Calamos Convertible and High Income Fund, Calamos Strategic Total Return Fund, Calamos Dynamic Convertible and Income Fund, and Calamos Long/Short Equity &amp; Dynamic Income Trust have implemented a managed distribution policy. The goal of the managed distribution policy is to provide investors a predictable, though not assured, level of cash flow, which can serve either as a stable income stream or, through reinvestment, may contribute significantly to long-term total return.</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">We understand the importance that investors place on the stability of dividends and their ability to contribute to long-term total return, which is why we have instituted a managed distribution policy for Calamos Convertible Opportunities and Income Fund, Calamos Convertible and High Income Fund, Calamos Strategic Total Return Fund, Calamos Dynamic Convertible and Income Fund and Calamos Long/Short Equity &amp; Dynamic Income Trust. Under the policy, monthly distributions paid may include net investment income, net realized short-term capital gains, net realized long-term capital gains and, if necessary, return of capital. Please refer to each Fund's financial statements for specific information about distributions made during the last fiscal year.</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Distributions of capital decrease a Fund's total assets and total assets per share and, therefore, could have the effect of increasing a Fund's expense ratio. In general, the policy of fixing a Fund's distributions at a targeted rate does not affect a Fund's investment strategy. However, in order to make these distributions, on occasion the Funds may have to sell portfolio securities at a less than opportune time.</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">There is no guarantee that the Funds will realize capital gains in any given year. Distributions are subject to re-characterization for tax purposes after the end of the fiscal year. All shareholders with taxable accounts will receive written notification regarding the components and tax treatment for distributions via Form 1099-DIV.</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Distributions from the Funds are generally subject to Federal income taxes.</span></p></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>161</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:15pt;font-family:Arial, Helvetica">Automatic Dividend Reinvestment Plan</span></p></div><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:11pt;font-family:Arial, Helvetica">Maximizing Investment with an Automatic Dividend Reinvestment Plan</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The Automatic Dividend Reinvestment Plan offers a simple, cost-efficient and convenient way to reinvest your dividends and capital gains distributions in additional shares of each Fund, allowing you to increase your investment in the Fund.</span></p><p style="margin:9pt 0pt 0pt 0pt;text-align:left"><span style="font-size:11pt;font-family:Arial, Helvetica">Potential Benefits</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">&#8226;&#160;&#160;Compounded Growth</span><span style="font-size:9pt;font-family:Arial, Helvetica">: By automatically reinvesting with the Plan, you gain the potential to allow your dividends and capital gains to compound over time.</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">&#8226;&#160;&#160;Potential for Lower Commission Costs</span><span style="font-size:9pt;font-family:Arial, Helvetica">: Additional shares are purchased in large blocks, with brokerage commissions shared among all plan participants. There is no cost to enroll in the Plan.</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">&#8226;&#160;&#160;Convenience</span><span style="font-size:9pt;font-family:Arial, Helvetica">: After enrollment, the Plan is automatic and includes detailed statements for participants. Participants can terminate their enrollment at any time.</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Pursuant to the Plan, unless a shareholder is ineligible or elects otherwise, all dividend and capital gains on common shares distributions are automatically reinvested by Computershare, as agent for shareholders in administering the Plan ("Plan Agent"), in additional common shares of the Fund. Shareholders who elect not to participate in the Plan will receive all dividends and distributions payable in cash paid by check mailed directly to the shareholder of record (or, if the shares are held in street or other nominee name, then to such nominee) by Plan Agent, as dividend paying agent. Shareholders may elect not to participate in the Plan and to receive all dividends and distributions in cash by sending written instructions to the Plan Agent, as dividend paying agent, at: Dividend Reinvestment Department, P.O. Box 43078, Providence RI 02940-3078. Participation in the Plan is completely voluntary and may be terminated or resumed at any time without penalty by giving notice in writing to the Plan Agent; such termination will be effective with respect to a particular dividend or distribution if notice is received prior to the record date for the applicable distribution.</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The shares are acquired by the Plan Agent for the participant's account either (i) through receipt of additional common shares from the Fund ("newly issued shares") or (ii) by purchase of outstanding common shares on the open market ("open-market purchases") on the NASDAQ or elsewhere. If, on the payment date, the net asset value per share of the common shares is equal to or less than the market price per common share plus estimated brokerage commissions (a "market premium"), the Plan Agent will receive newly issued shares from the Fund for each participant's account. The number of newly issued common shares to be credited to the participant's account will be determined by dividing the dollar amount of the dividend or distribution by the greater of (i) the net asset value per common share on the payment date, or (ii) 95% of the market price per common share on the payment date.</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">If, on the payment date, the net asset value per common share exceeds the market price plus estimated brokerage commissions (a "market discount"), the Plan Agent has a limited period of time to invest the dividend or distribution amount in shares acquired in open-market purchases. If, before the Plan Agent has completed its open-market purchases, the market price plus estimated brokerage commissions exceeds the net asset value of the common shares as of the payment date, the purchase price paid by Plan Agent may exceed the net asset value of the common shares, resulting in the acquisition of fewer common shares than if such dividend or distribution had been paid in common shares issued by the Fund. The weighted average price (including brokerage commissions) of all common shares purchased by the Plan Agent as Plan Agent will be the price per common share allocable to each participant. If the Plan Agent is unable to invest the full dividend amount in open-market purchases during the purchase period or if the market discount shifts to a market premium during the purchase period, the Plan Agent will cease making open-market purchases and will invest the uninvested portion of the dividend or distribution amount in newly issued shares at the net asset value per common share at the close of business on the last purchase date.</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The automatic reinvestment of dividends and distributions will not relieve participants of any federal, state or local income tax that may be payable (or required to be withheld) on such dividends even though no cash is received by participants.</span></p></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>162</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Automatic Dividend Reinvestment Plan</span></p></div><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">There are no brokerage charges with respect to shares issued directly by the Fund as a result of dividends or distributions payable either in shares or in cash. However, each participant will pay a pro rata share of brokerage commissions incurred with respect to the Plan Agent's open-market purchases in connection with the reinvestment of dividends or distributions. If a participant elects to have the Plan Agent sell part or all of his or her common shares and remit the proceeds, such participant will be charged his or her pro rata share of brokerage commissions on the shares sold, plus a $15 transaction fee. There is no direct service charge to participants in the Plan; however, the Fund reserves the right to amend the Plan to include a service charge payable by the participants.</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">A participant may request the sale of all of the common shares held by the Plan Agent in his or her Plan account in order to terminate participation in the Plan. If such participant elects in advance of such termination to have the Plan Agent sell part or all of his shares, the Plan Agent is authorized to deduct from the proceeds a $15.00 fee plus the brokerage commissions incurred for the transaction. A participant may re-enroll in the Plan in limited circumstances.</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The terms and conditions of the Plan may be amended by the Plan Agent or the Fund at any time upon notice as required by the Plan.</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">This discussion of the Plan is only summary, and is qualified in its entirety by the Terms and Conditions of the Dividend Reinvestment Plan filed as part of the Fund's registration statement.</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">For additional information about the Plan, please contact the Plan Agent, Computershare, at 866.226.8016. If you wish to participate in the Plan and your shares are held in your own name, simply call the Plan Agent. If your shares are not held in your name, please contact your brokerage firm, bank, or other nominee to request that they participate in the Plan on your behalf. If your brokerage firm, bank, or other nominee is unable to participate on your behalf, you may request that your shares be re-registered in your own name.</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">We're pleased to provide our shareholders with the additional benefit of the Fund's Dividend Reinvestment Plan and hope that it may serve your financial plan.</span></p><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Additional Fund Information: Delaware Statutory Trust Act &#8211; Control Share Acquisitions</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Each Fund is organized as a Delaware statutory trust and thus is subject to the control share acquisition statute contained in Subchapter III of the Delaware Statutory Trust Act (the DSTA Control Share Statute). The DSTA Control Share Statute applies to any closed-end investment company organized as a Delaware statutory trust and listed on a national securities exchange, such as the Fund. The DSTA Control Share Statute became automatically applicable to the Funds on August 1, 2022.</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The DSTA Control Share Statute defines "control beneficial interests" (referred to as "control shares" herein) by reference to a series of voting power thresholds and provides that a holder of control shares acquired in a control share acquisition has no voting rights under the Delaware Statutory Trust Act (DSTA) or each Fund's Governing Documents (as used herein, "Governing Documents" means each Fund's Agreement and Declaration of Trust and By-Laws, together with any amendments or supplements thereto, including any Statement of Preferences establishing a series of preferred shares, as applicable) with respect to the control shares acquired in the control share acquisition, except to the extent approved by a Fund's shareholders by the affirmative vote of two&#8212;thirds of all the votes entitled to be cast on the matter, excluding all interested shares (generally, shares held by the acquiring person and their associates and shares held by Fund insiders).</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The DSTA Control Share Statute provides for a series of voting power thresholds above which shares are considered control shares. Whether one of these thresholds of voting power is met is determined by </span></p></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>163</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:15pt;font-family:Arial, Helvetica">Additional Fund Information: Delaware Statutory Trust Act &#8211; Control Share Acquisitions</span></p></div><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">aggregating the holdings of the acquiring person as well as those of his, her or its "associates." These thresholds are:</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8226;&#160;&#160;10% or more, but less than 15% of all voting power;</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8226;&#160;&#160;15% or more, but less than 20% of all voting power;</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8226;&#160;&#160;20% or more, but less than 25% of all voting power;</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8226;&#160;&#160;25% or more, but less than 30% of all voting power;</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8226;&#160;&#160;30% or more, but less than a majority of all voting power; or</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8226;&#160;&#160;a majority or more of all voting power.</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Under the DSTA Control Share Statute, once a threshold is reached, an acquirer has no voting rights with respect to shares in excess of that threshold (i.e., the "control shares") until approved by a vote of shareholders, as described above, or otherwise exempted by the Funds' Board of Trustees. The DSTA Control Share Statute contains a statutory process for an acquiring person to request a shareholder meeting for the purpose of considering the voting rights to be accorded control shares. An acquiring person must repeat this process at each threshold level.</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Under the DSTA Control Share Statute, an acquiring person's "associates" are broadly defined to include, among others, relatives of the acquiring person, anyone in a control relationship with the acquiring person, any investment fund or other collective investment vehicle that has the same investment adviser as the acquiring person, any investment adviser of an acquiring person that is an investment fund or other collective investment vehicle and any other person acting or intending to act jointly or in concert with the acquiring person.</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Voting power under the DSTA Control Share Statute is the power (whether such power is direct or indirect or through any contract, arrangement, understanding, relationship or otherwise) to directly or indirectly exercise or direct the exercise of the voting power of shares of a Fund in the election of each Fund's Trustees (either generally or with respect to any subset, series or class of trustees, including any Trustees elected solely by a particular series or class of shares, such as the preferred shares). Thus, a Fund's preferred shares, as applicable, acquired in excess of the above thresholds would be considered control shares with respect to the preferred share class vote for two Trustees.</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Any control shares of the Fund acquired before August 1, 2022 are not subject to the DSTA Control Share Statute; however, any further acquisitions on or after August 1, 2022 are considered control shares subject to the DSTA Control Share Statute.</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The DSTA Control Share Statute requires shareholders to disclose to a Fund any control share acquisition within 10 days of such acquisition, and also permits the Fund to require a shareholder or an associate of such person to disclose the number of shares owned or with respect to which such person or an associate thereof can directly or indirectly exercise voting power. Further, the DSTA Control Share Statute requires a shareholder or an associate of such person to provide to the Fund within 10 days of receiving a request therefor from the Fund any information that the Fund's Trustees reasonably believe is necessary or desirable to determine whether a control share acquisition has occurred.</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The DSTA Control Share Statute permits the Funds' Board of Trustees, through a provision in each Fund's Governing Documents or by Board action alone, to eliminate the application of the DSTA Control Share Statute to the acquisition of control shares in the Fund specifically, generally, or generally by types, as to specifically identified or unidentified existing or future beneficial owners or their affiliates or associates or as to any series or classes of shares. The DSTA Control Share Statute does not provide that the Fund can generally "opt out" of the application of the DSTA Control Share Statute; rather, specific acquisitions or classes of acquisitions may be exempted by the Board of Trustees, either in advance or retroactively, but other aspects of the DSTA Control Share Statute, which are summarized above, would continue to apply. </span></p></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">CALAMOS CLOSED-END FAMILY OF FUNDS SEMIANNUAL REPORT<br/>164</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:15pt;font-family:Arial, Helvetica">Additional Fund Information: Delaware Statutory Trust Act &#8211; Control Share Acquisitions</span></p></div><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The DSTA Control Share Statute further provides that the Board of Trustees is under no obligation to grant any such exemptions.</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The foregoing is only a summary of the material terms of the DSTA Control Share Statute. Shareholders should consult their own counsel with respect to the application of the DSTA Control Share Statute to any particular circumstance.</span></p></div><p style="text-align:center"><span style="font-size:13px;font-family:Times New Roman PS, Times New Roman, Times">www.calamos.com<br/>165</span></p><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 6pt 0pt;text-align:center"><span style="font-size:10pt;font-family:Arial, Helvetica">This page intentionally left blank.</span></p></div><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 8pt 0pt;text-align:left"><span style="font-size:18pt;font-family:Arial, Helvetica"><strong>MANAGING YOUR CALAMOS FUNDS INVESTMENTS</strong></span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:11pt;font-family:Arial, Helvetica">Calamos Investments offers several convenient means to monitor, manage and feel confident about your Calamos investment choice.</span></p><p style="margin:6pt 0pt 3pt 0pt;text-align:left"><span style="font-size:12pt;font-family:Arial, Helvetica"><strong>PERSONAL ASSISTANCE: 800.582.6959</strong></span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Dial this toll-free number to speak with a knowledgeable Client Services Representative who can help answer questions or address issues concerning your Calamos Fund.</span></p><p style="margin:6pt 0pt 3pt 0pt;text-align:left"><span style="font-size:12pt;font-family:Arial, Helvetica"><strong>ONLINE ACCOUNT MANAGEMENT:<br/>www.calamos.com</strong></span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Manage your personal account of Calamos Funds online at www.calamos.com. On your account access page, you can view account history and download data.</span></p><p style="margin:6pt 0pt 3pt 0pt;text-align:left"><span style="font-size:12pt;font-family:Arial, Helvetica"><strong>YOUR FINANCIAL ADVISOR</strong></span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">We encourage you to talk to your financial advisor to determine how the Calamos Funds can benefit your investment portfolio based on your financial goals, risk tolerance, time horizon and income needs.</span></p></div><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center;page-break-after:always"/><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">A description of the Calamos Proxy Voting Policies and Procedures and the Funds' proxy voting record for the 12-month period ended June 30 are available free of charge upon request by calling 800.582.6959, by visiting the Calamos Web site at www.calamos.com, or by writing Calamos at: Calamos Investments, Attn: Client Services, 2020 Calamos Court, Naperville, IL 60563. The Funds' proxy voting record is also available free of charge by visiting the SEC Web site at www.sec.gov.</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">The Funds file a complete list of their portfolio holdings with the SEC for the first and third quarters each fiscal year as an exhibit to its reports on Form N-PORT. The Forms N-PORT are available free of charge, upon request, by calling or writing Calamos Investments at the phone number or address provided above or by visiting the SEC Web site at www.sec.gov.</span></p><p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">The Fund's report to the SEC on Form N-CSR contains certifications by the fund's principal executive officer and principal financial officer as required by Rule 30a-2(a) under the 1940 Act, relating to, among other things, the quality of the Fund's disclosure controls and procedures and internal control over financial reporting.</span></p><p style="margin:6pt 0pt 6pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>FOR 24-HOUR AUTOMATED SHAREHOLDER ASSISTANCE: 866.226.8016</strong></span></p><p style="margin:6pt 0pt 6pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>TO OBTAIN INFORMATION ABOUT YOUR INVESTMENTS: 800.582.6959</strong></span></p><p style="margin:6pt 0pt 6pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>VISIT OUR WEB SITE: www.calamos.com</strong></span></p><p style="margin:6pt 0pt 6pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>INVESTMENT ADVISER:<br/>Calamos Advisors LLC<br/>2020 Calamos Court<br/>Naperville, IL 60563-2787</strong></span></p><p style="margin:6pt 0pt 6pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>CUSTODIAN AND FUND ACCOUNTING AGENT:<br/>State Street Bank and Trust Company<br/>Boston, MA</strong></span></p><p style="margin:6pt 0pt 6pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>TRANSFER AGENT:<br/>Computershare<br/>P.O. Box 43078<br/>Providence RI 02940-3078<br/>866.226.8016</strong></span></p><p style="margin:6pt 0pt 6pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM:<br/>Deloitte &amp; Touche LLP<br/>Chicago, IL</strong></span></p><p style="margin:6pt 0pt 6pt 0pt;text-align:left"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>LEGAL COUNSEL:<br/>Ropes &amp; Gray LLP<br/>Chicago, IL</strong></span></p></div><p style="margin:12pt 0pt 12pt 0pt"><img alt="j24123717_za014.jpg" src="j24123717_za014.jpg"/></p><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:11pt;font-family:Arial, Helvetica">Visit our Web site for timely fund performance, detailed fund profiles, fund news and insightful market commentary.</span></p></div><p style="margin:12pt 0pt 12pt 0pt"><img alt="j24123717_za015.jpg" src="j24123717_aa003.jpg"/></p><div style="margin:8pt 0pt 8pt 0pt"><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:7pt;font-family:Arial, Helvetica">2020 Calamos Court<br/>Naperville, IL 60563-2787<br/>800.582.6959<br/>www.calamos.com</span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:7pt;font-family:Arial, Helvetica">&#169; 2024 Calamos Investments LLC. All Rights Reserved. Calamos&#174; and Calamos Investments&#174; are registered trademarks of Calamos Investments LLC.</span></p><p style="margin:0pt 0pt 3pt 0pt;text-align:left"><span style="font-size:7pt;font-family:Arial, Helvetica">CEFSAR 822293 043024</span></p></div><hr style="height:1px;width:100%;border:1px solid gray;background-color:gray;text-align:center"/></div><div style="font: 10pt Times New Roman, Times, Serif"><div style="Page-Break-Before: Always"></div><!-- BannerFile="tm2412371d8_item2-12.htm" BannerFilePath="/apps/files/files/jms2files/gofiler/tm2412371-8/tm2412371-8_ncsrsseq1" --><div>

</div><p style="margin: 0">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt">ITEM 1(b).
Registrant has included in its Rule&#160;30e-3(c)&#160;notice only the disclosures specified by Rule&#160;30e-3(c)(1)&#160;and (2). Therefore,
Registrant has not included a copy of the notice herewith.</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt">ITEM 2. CODE
OF ETHICS.</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt">The information
required by this Item 2 is only required in an annual report on this Form&#160;N-CSR.</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt">ITEM 3. AUDIT COMMITTEE FINANCIAL EXPERT.</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt">The information
required by this Item 3 is only required in an annual report on this Form&#160;N-CSR.</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt">ITEM 4. PRINCIPAL
ACCOUNTANT FEES AND SERVICES.</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt">The information
required by this Item 4 is only required in an annual report on this Form&#160;N-CSR.</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt">ITEM 5. AUDIT COMMITTEE OF LISTED REGISTRANTS.</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt">The information
required by this Item 5 is only required in an annual report on this Form&#160;N-CSR.</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt">ITEM 6. SCHEDULE
OF INVESTMENTS</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt">(a)&#160;Included
in the Report to Shareholders in Item 1.</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt">(b)&#160;Not
applicable.</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt">ITEM 7. DISCLOSURE
OF PROXY VOTING POLICIES AND PROCEDURES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt">The information
required by this Item7 is only required in an annual report on this Form&#160;N-CSR.</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt">ITEM 8. PORTFOLIO MANAGERS OF CLOSED-END MANAGEMENT
INVESTMENT COMPANIES.</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt">(a)&#160;The
information required by this Item 8 is only required in an annual report on this Form&#160;N-CSR.</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt">ITEM 9. PURCHASES
OF EQUITY SECURITIES BY CLOSED-END MANAGEMENT INVESTMENT COMPANY AND AFFILIATED PURCHASERS.</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt">The information
required by this Item 9 is only required in an annual report on this Form&#160;N-CSR.</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt">ITEM 10. SUBMISSION OF MATTERS TO A VOTE OF SECURITY
HOLDERS.</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt">No material
changes.</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt">ITEM 11.
CONTROLS AND PROCEDURES.</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt">a)&#8239;&#8239;&#8239;&#8239;The
registrant&#8217;s principal executive officer and principal financial officer have evaluated the registrant&#8217;s disclosure controls
and procedures within 90 days of this filing and have concluded that the registrant&#8217;s disclosure controls and procedures were effective,
as of that date, in ensuring that information required to be disclosed by the registrant in this Form&#160;N-CSR was recorded, processed,
summarized, and reported within the time periods specified in the Commission&#8217;s rules&#160;and forms.</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt">b)&#8239;&#8239;&#8239;&#8239;There
were no changes in the registrant&#8217;s internal controls over financial reporting (as defined in Rule&#160;30a-3(d)&#160;under the
Investment Company Act of 1940) that occurred during the period covered by this report that has materially affected, or is reasonably
likely to materially affect, the registrant&#8217;s internal control over financial reporting.</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt">ITEM 12.
DISCLOSURE OF SECURITIES LENDING ACTIVITIES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt">The Fund
did not participate directly in securities lending activity. See Note [7] to the Financial Statements in Item 1.</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt">ITEM 13. EXHIBITS.</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt"><span style="font-size: 10pt">(a)(1)&#160;Code
of Ethics - Not applicable for semiannual reports.</span></p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt"><span style="font-size: 10pt">&#160;</span></p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt"><a href="tm2412371d8_ex99-cert.htm#a_001"><span style="font-size: 10pt">(a)(2)(i)&#160;</span>Certification of Principal Executive Officer.</a></p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt"><a href="tm2412371d8_ex99-cert.htm#a_002"><span style="font-size: 10pt">(a)(2)(ii)&#160;</span>Certification of Principal Financial Officer.</a></p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt"><a href="tm2412371d8_ex99-906cert.htm"><span style="font-size: 10pt">(b)&#160;</span>Certifications pursuant to Section&#160;906 of the Sarbanes Oxley Act of 2002.</a></p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p><div>


</div><!-- Field: Page; Sequence: 1; Options: Last --><div>
    </div><div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><p style="margin: 0pt">&#160;</p></div><div>
    </div><!-- Field: /Page --><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>


</div></div><div style="font: 10pt Times New Roman, Times, Serif"><div style="Page-Break-Before: Always"></div><!-- BannerFile="tm2412371d8_sigpage.htm" BannerFilePath="/apps/files/files/jms2files/gofiler/tm2412371-8/tm2412371-8_ncsrsseq1" --><div>

</div><p style="margin: 0">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">SIGNATURES</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt; text-align: left">Pursuant to the requirements of the Securities Exchange
Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned,
thereunto duly authorized.</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt">Calamos Global Dynamic Income Fund</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in">&#160;</p><div>


</div><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%">
  <tr style="vertical-align: bottom">
    <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">By: </span></td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">/s/ John P. Calamos,&#160;Sr.&#160;</span></td>
    <td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom">
    <td style="font: 10pt Times New Roman, Times, Serif; width: 3%">&#160;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; width: 5%"><span style="font-size: 10pt">Name:</span></td>
    <td style="font: 10pt Times New Roman, Times, Serif; width: 42%"> <span style="font-size: 10pt">John P. Calamos,&#160;Sr.</span></td>
    <td style="font-size: 10pt; width: 50%"><span style="font-size: 10pt">&#160;</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom">
    <td style="font: 10pt Times New Roman, Times, Serif">&#160;</td>
    <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">Title: </span></td>
    <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">Principal Executive Officer</span></td>
    <td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom">
    <td style="font: 10pt Times New Roman, Times, Serif">&#160;</td>
    <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">Date:</span></td>
    <td style="font: 10pt Times New Roman, Times, Serif"> <span style="font-size: 10pt">June&#160;27, 2024</span></td>
    <td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td></tr>
  </table><div>




</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>


</div><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%">
  <tr style="vertical-align: bottom">
    <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">By: </span></td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">/s/ Thomas E. Herman</span></td>
    <td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom">
    <td style="font: 10pt Times New Roman, Times, Serif; width: 3%">&#160;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; width: 5%"><span style="font-size: 10pt">Name: </span></td>
    <td style="font: 10pt Times New Roman, Times, Serif; width: 42%"><span style="font-size: 10pt">Thomas E. Herman&#160;</span></td>
    <td style="font-size: 10pt; width: 50%"><span style="font-size: 10pt">&#160;</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom">
    <td style="font: 10pt Times New Roman, Times, Serif">&#160;</td>
    <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">Title:</span></td>
    <td style="font: 10pt Times New Roman, Times, Serif"> <span style="font-size: 10pt">Principal Financial Officer&#160;</span></td>
    <td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom">
    <td style="font: 10pt Times New Roman, Times, Serif">&#160;</td>
    <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">Date:</span></td>
    <td style="font: 10pt Times New Roman, Times, Serif"> <span style="font-size: 10pt">June&#160;27, 2024</span></td>
    <td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td></tr>
  </table><div>




</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt; text-align: left">Pursuant to the requirements of the Securities Exchange
Act of 1934 and the Investment Company Act of 1940, this report has been signed by the following persons on behalf of the registrant and
in the capacities and on the dates indicated.</p><div>


</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>


</div><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%">
  <tr style="vertical-align: bottom">
    <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">By:</span></td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"> <span style="font-size: 10pt">/s/ John P. Calamos,&#160;Sr.&#160;</span></td>
    <td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom">
    <td style="font: 10pt Times New Roman, Times, Serif; width: 3%">&#160;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; width: 5%"><span style="font-size: 10pt">Name: </span></td>
    <td style="font: 10pt Times New Roman, Times, Serif; width: 42%"><span style="font-size: 10pt">John P. Calamos,&#160;Sr.</span></td>
    <td style="font-size: 10pt; width: 50%"><span style="font-size: 10pt">&#160;</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom">
    <td style="font: 10pt Times New Roman, Times, Serif">&#160;</td>
    <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">Title:</span></td>
    <td style="font: 10pt Times New Roman, Times, Serif"> <span style="font-size: 10pt">Principal Executive Officer</span></td>
    <td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom">
    <td style="font: 10pt Times New Roman, Times, Serif">&#160;</td>
    <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">Date: </span></td>
    <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">June&#160;27, 2024</span></td>
    <td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td></tr>
  </table><div>




</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>


</div><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%">
  <tr style="vertical-align: bottom">
    <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">By:</span></td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif"> <span style="font-size: 10pt">/s/ Thomas E. Herman</span></td>
    <td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom">
    <td style="font: 10pt Times New Roman, Times, Serif; width: 3%">&#160;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; width: 5%"><span style="font-size: 10pt">Name: </span></td>
    <td style="font: 10pt Times New Roman, Times, Serif; width: 42%"><span style="font-size: 10pt">Thomas E. Herman&#160;</span></td>
    <td style="font-size: 10pt; width: 50%"><span style="font-size: 10pt">&#160;</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom">
    <td style="font: 10pt Times New Roman, Times, Serif">&#160;</td>
    <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">Title:</span></td>
    <td style="font: 10pt Times New Roman, Times, Serif"> <span style="font-size: 10pt">Principal Financial Officer</span></td>
    <td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td></tr>
  <tr style="font-size: 10pt; vertical-align: bottom">
    <td style="font: 10pt Times New Roman, Times, Serif">&#160;</td>
    <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">Date: </span></td>
    <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-size: 10pt">June&#160;27, 2024</span></td>
    <td style="font-size: 10pt"><span style="font-size: 10pt">&#160;</span></td></tr>
  </table><div>




</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>


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</div><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#160;</p><div>


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</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>2
<FILENAME>tm2412371d8_ex99-cert.htm
<DESCRIPTION>EXHIBIT 99.CERT
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY STYLE="font: 10pt Times New Roman, Times, Serif"><!-- BannerFile="tm2412371d8_ex99-cert.htm"   BannerFilePath="/apps/files/files/jms2files/gofiler/tm2412371-8/tm2412371-8_ncsrsseq1/users" -->

<P STYLE="margin: 0">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><B>EX-99.CERT</B></P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<P STYLE="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><A NAME="a_001"></A>CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">I, John P. Calamos,&nbsp;Sr., certify that:</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"> 1. &#8239;&#8239;&#8239;&#8239;&#8239;&#8239;I have reviewed this report on Form&nbsp;N-CSR of Calamos Global Dynamic Income Fund;</P>






<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">2.&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Based
on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make
the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered
by this report;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">3.&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Based
on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects
the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include
a statement of cash flows) of the registrant as of, and for, the periods presented in this report;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">4.&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
registrant&rsquo;s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures
(as defined in Rule&nbsp;30a-3(c)&nbsp;under the Investment Company Act of 1940) and internal control over financial reporting (as defined
in Rule&nbsp;30a-3(d)&nbsp;under the Investment Company Act of 1940) for the registrant and have:</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in; text-align: left">a)</TD><TD STYLE="text-align: left">Designed
such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision to ensure
that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those
entities, particularly during the period in which this report is being prepared;</TD>
</TR></TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in; text-align: left">b)</TD><TD STYLE="text-align: left">Designed
such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision,
to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external
purposes in accordance with generally accepted accounting principles;</TD>
</TR></TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in; text-align: left">c)</TD><TD STYLE="text-align: left">Evaluated
the effectiveness of the registrant&rsquo;s disclosure controls and procedures and presented in this report our conclusions about the
effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on
such evaluation; and</TD>
</TR></TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in; text-align: left">d)</TD><TD STYLE="text-align: left">Disclosed
in this report any change in the registrant&rsquo;s internal control over financial reporting that occurred during the period covered
by this report that has materially affected, or is reasonably likely to materially affect, the registrant&rsquo;s internal control over
financial reporting; and</TD>
</TR></TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">5.&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
registrant&rsquo;s other certifying officer and I have disclosed to the registrant&rsquo;s auditors and the audit committee of the registrant&rsquo;s
board of directors (or persons performing the equivalent functions):</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in; text-align: left">a)</TD><TD STYLE="text-align: left">All
significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably
likely to adversely affect the registrant&rsquo;s ability to record, process, summarize, and report financial information; and</TD>
</TR></TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in; text-align: left">b)</TD><TD STYLE="text-align: left">Any
fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&rsquo;s internal
control over financial reporting.</TD>
</TR></TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Date: June&nbsp;27, 2024</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 10pt; width: 50%"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 50%; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">/s/ John P. Calamos,&nbsp;Sr.</FONT></TD></TR>
  <TR STYLE="font-size: 10pt; vertical-align: bottom">
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Principal Executive Officer</FONT></TD></TR>
  </TABLE>




<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>


<!-- Field: Page; Sequence: 1 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<P STYLE="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><A NAME="a_002"></A>CERTIFICATION OF PRINCIPAL FINANCIAL OFFICER</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt">I, Thomas E. Herman, certify that:</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"> 1. &#8239;&#8239;&#8239;&#8239;&#8239;&#8239;I have reviewed this report on Form&nbsp;N-CSR of Calamos Global Dynamic Income Fund;</P>






<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt">2.&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Based
on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make
the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered
by this report;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt">3.&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Based
on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects
the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include
a statement of cash flows) of the registrant as of, and for, the periods presented in this report;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt">4.&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
registrant&rsquo;s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures
(as defined in Rule&nbsp;30a-3(c)&nbsp;under the Investment Company Act of 1940) and internal control over financial reporting (as defined
in Rule&nbsp;30a-3(d)&nbsp;under the Investment Company Act of 1940) for the registrant and have:</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in; text-align: left">a)</TD><TD STYLE="text-align: left">Designed
such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision to ensure
that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those
entities, particularly during the period in which this report is being prepared;</TD>
</TR></TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in; text-align: left">b)</TD><TD STYLE="text-align: left">Designed
such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision,
to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external
purposes in accordance with generally accepted accounting principles;</TD>
</TR></TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in; text-align: left">c)</TD><TD STYLE="text-align: left">Evaluated
the effectiveness of the registrant&rsquo;s disclosure controls and procedures and presented in this report our conclusions about the
effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on
such evaluation; and</TD>
</TR></TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in; text-align: left">d)</TD><TD STYLE="text-align: left">Disclosed
in this report any change in the registrant&rsquo;s internal control over financial reporting that occurred during the period covered
by this report that has materially affected, or is reasonably likely to materially affect, the registrant&rsquo;s internal control over
financial reporting; and</TD>
</TR></TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt">5.&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
registrant&rsquo;s other certifying officer and I have disclosed to the registrant&rsquo;s auditors and the audit committee of the registrant&rsquo;s
board of directors (or persons performing the equivalent functions):</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in; text-align: left">a)</TD><TD STYLE="text-align: left">All
significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably
likely to adversely affect the registrant&rsquo;s ability to record, process, summarize, and report financial information; and</TD>
</TR></TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.25in; text-align: left">b)</TD><TD STYLE="text-align: left">Any
fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&rsquo;s internal
control over financial reporting.</TD>
</TR></TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-right: 0; margin-bottom: 0pt">Date: June&nbsp;27, 2024</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 10pt; width: 50%"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 50%; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">/s/ Thomas E. Herman</FONT></TD></TR>
  <TR STYLE="font-size: 10pt; vertical-align: bottom">
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Principal Financial Officer</FONT></TD></TR>
  </TABLE>




<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>


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    <!-- Field: /Page -->


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


</BODY>
</HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.906 CERT
<SEQUENCE>3
<FILENAME>tm2412371d8_ex99-906cert.htm
<DESCRIPTION>EXHIBIT 99.906 CERT
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY STYLE="font: 10pt Times New Roman, Times, Serif"><!-- BannerFile="tm2412371d8_ex99-906cert.htm"   BannerFilePath="/apps/files/files/jms2files/gofiler/tm2412371-8/tm2412371-8_ncsrsseq1/users" -->

<P STYLE="margin: 0">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><B>EX-99.906CERT</B></P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center">SECTION&nbsp;906 CERTIFICATION</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Pursuant to 18 U.S.C. Section&nbsp;1350, each of the undersigned officers
of Calamos Global Dynamic Income Fund (the &ldquo;Company&rdquo;), hereby certifies, to his knowledge, that the Company&rsquo;s Report
on Form&nbsp;N-CSR for the period ended April&nbsp;30, 2024 (the &ldquo;Report&rdquo;) fully complies with the requirements of Section&nbsp;13(a)&nbsp;or
15(d), as applicable, of the Securities Exchange Act of 1934 and that the information contained in the Report fairly presents, in all
material respects, the financial condition and results of operations of the Company.</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Date: June&nbsp;27, 2024</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; width: 50%; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">/s/ John P. Calamos,&nbsp;Sr.</FONT></TD>
    <TD STYLE="font-size: 10pt; width: 50%"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 10pt; vertical-align: bottom">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Name: John P. Calamos,&nbsp;Sr.&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 10pt; vertical-align: bottom">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Title: Principal Executive Officer</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  </TABLE>




<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; width: 50%; font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">/s/ Thomas E. Herman</FONT></TD>
    <TD STYLE="font-size: 10pt; width: 50%"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 10pt; vertical-align: bottom">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Name: Thomas E. Herman&nbsp;</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="font-size: 10pt; vertical-align: bottom">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif"><FONT STYLE="font-size: 10pt">Title: Principal Financial Officer</FONT></TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></TD></TR>
  </TABLE>




<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">This certificate is furnished pursuant to the requirements of Form&nbsp;N-CSR
and shall not be deemed &ldquo;filed&rdquo; for purposes of section 18 of the Securities Exchange Act of 1934, or otherwise subject to
the liability of that section, and shall not be deemed to be incorporated by reference into any filing under the Securities Act of 1933
or the Exchange Act of 1934.</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">A signed original of this certificate required by Section&nbsp;906
has been provided to Calamos Global Dynamic Income Fund and will be retained by Calamos Global Dynamic Income Fund and furnished to the
Securities and Exchange Commission or staff upon request.</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>


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</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.SCH
<SEQUENCE>4
<FILENAME>chw-20240430.xsd
<DESCRIPTION>XBRL TAXONOMY EXTENSION SCHEMA
<TEXT>
<XBRL>
<?xml version="1.0" encoding="utf-8"?>
<schema xmlns:chw="http://www.calamos.com/20240430" xmlns="http://www.w3.org/2001/XMLSchema" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xmlns:xl="http://www.xbrl.org/2003/XLink" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:negated="http://www.xbrl.org/2009/role/negated" xmlns:ref="http://www.xbrl.org/2006/ref" xmlns:deprecated="http://www.xbrl.org/2009/arcrole/fact-explanatoryFact" xmlns:dtr-types="http://www.xbrl.org/dtr/type/2022-03-31" xmlns:dtr="http://www.xbrl.org/2009/dtr" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:cef="http://xbrl.sec.gov/cef/2023" xmlns:cef-pre="http://xbrl.sec.gov/cef-pre/2023" xmlns:dei="http://xbrl.sec.gov/dei/2023" xmlns:us-gaap="http://fasb.org/us-gaap/2023" targetNamespace="http://www.calamos.com/20240430" elementFormDefault="qualified">
  <!-- INTEGIX by Ez-XBRL -->
  <import namespace="http://www.xbrl.org/2003/instance" schemaLocation="http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd"/>
  <import namespace="http://www.xbrl.org/2003/linkbase" schemaLocation="http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd"/>
  <import namespace="http://xbrl.org/2005/xbrldt" schemaLocation="http://www.xbrl.org/2005/xbrldt-2005.xsd"/>
  <import namespace="http://xbrl.sec.gov/cef/2023" schemaLocation="https://xbrl.sec.gov/cef/2023/cef-2023.xsd"/>
  <import namespace="http://xbrl.sec.gov/cef-pre/2023" schemaLocation="https://xbrl.sec.gov/cef/2023/cef-2023_pre.xsd"/>
  <import namespace="http://xbrl.sec.gov/dei/2023" schemaLocation="https://xbrl.sec.gov/dei/2023/dei-2023.xsd"/>
  <import namespace="http://www.xbrl.org/dtr/type/2022-03-31" schemaLocation="https://www.xbrl.org/dtr/type/2022-03-31/types.xsd"/>
  <import namespace="http://fasb.org/us-gaap/2023" schemaLocation="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd"/>
  <import namespace="http://www.xbrl.org/dtr/type/2022-03-31" schemaLocation="https://www.xbrl.org/dtr/type/2022-03-31/types.xsd"/>
  <annotation>
    <appinfo>
      <link:roleType roleURI="http://www.calamos.com/role/Cover" id="Cover">
        <link:definition>0000 - Document - Cover</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.calamos.com/role/FinancialHighlights" id="FinancialHighlights">
        <link:definition>0001 - Disclosure - Senior Securities</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.calamos.com/role/FeeTable" id="FeeTable">
        <link:definition>0002 - Disclosure - Summary of Fees &amp; Expenses And Example Table</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.calamos.com/role/GeneralDescriptionOfRegistrant" id="GeneralDescriptionOfRegistrant">
        <link:definition>0003 - Disclosure - General Description of Registrant</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:roleType roleURI="http://www.calamos.com/role/CapitalStockLongTermDebtAndOtherSecurities" id="CapitalStockLongTermDebtAndOtherSecurities">
        <link:definition>0004 - Disclosure - Capital Stock Long Term Debt And Other Securities</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
      </link:roleType>
      <link:linkbaseRef xlink:type="simple" xlink:href="chw-20240430_pre.xml" xlink:role="http://www.xbrl.org/2003/role/presentationLinkbaseRef" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase"/>
      <link:linkbaseRef xlink:type="simple" xlink:href="chw-20240430_def.xml" xlink:role="http://www.xbrl.org/2003/role/definitionLinkbaseRef" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase"/>
      <link:linkbaseRef xlink:type="simple" xlink:href="chw-20240430_lab.xml" xlink:role="http://www.xbrl.org/2003/role/labelLinkbaseRef" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase"/>
    </appinfo>
  </annotation>
  <element name="AmericanDepositaryReceiptsRiskMember" id="chw_AmericanDepositaryReceiptsRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="AntitakeoverProvisionsRiskMember" id="chw_AntitakeoverProvisionsRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="CashHoldingsRiskMember" id="chw_CashHoldingsRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="CommonSharesMember" id="chw_CommonSharesMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ContingentLiabilitiesRiskMember" id="chw_ContingentLiabilitiesRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ConvertibleHedgingAndShortSalesRiskMember" id="chw_ConvertibleHedgingAndShortSalesRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ConvertibleSecuritiesRiskMember" id="chw_ConvertibleSecuritiesRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="CorrelationRiskMember" id="chw_CorrelationRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="CovenantLiteLoansRiskMember" id="chw_CovenantLiteLoansRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="CreditRisksMember" id="chw_CreditRisksMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="DebtSecuritiesRiskMember" id="chw_DebtSecuritiesRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="DeclineInNetAssetValueRiskMember" id="chw_DeclineInNetAssetValueRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="DefaultRiskMember" id="chw_DefaultRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="DerivativesRiskMember" id="chw_DerivativesRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="DiminishedVotingPowerAndExcessCashRiskMember" id="chw_DiminishedVotingPowerAndExcessCashRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="DurationMismatchRiskMember" id="chw_DurationMismatchRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="DurationRiskMember" id="chw_DurationRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="EarlyRedemptionRiskMember" id="chw_EarlyRedemptionRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="EmergingMarketsRiskMember" id="chw_EmergingMarketsRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="EquitySecuritiesRiskMember" id="chw_EquitySecuritiesRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="FacilityMember" id="chw_FacilityMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="FixedIncomeSecuritiesRiskMember" id="chw_FixedIncomeSecuritiesRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="ForeignSecuritiesRiskMember" id="chw_ForeignSecuritiesRiskMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="InterestRateRisksMember" id="chw_InterestRateRisksMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="LoanMember" id="chw_LoanMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="MandatoryRedeemablePreferredSharesMember" id="chw_MandatoryRedeemablePreferredSharesMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="MandatoryRedeemablePreferredSharesSeriesBMember" id="chw_MandatoryRedeemablePreferredSharesSeriesBMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="MandatoryRedeemablePreferredSharesSeriesCMember" id="chw_MandatoryRedeemablePreferredSharesSeriesCMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="MandatoryRedeemablePreferredSharesSeriesDMember" id="chw_MandatoryRedeemablePreferredSharesSeriesDMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="MandatoryRedeemablePreferredSharesSeriesEMember" id="chw_MandatoryRedeemablePreferredSharesSeriesEMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
  <element name="Notes2035Member" id="chw_Notes2035Member" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" nillable="true"/>
</schema>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.DEF
<SEQUENCE>5
<FILENAME>chw-20240430_def.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION DEFINITION LINKBASE
<TEXT>
<XBRL>
<?xml version="1.0" encoding="utf-8"?>
<link:linkbase xmlns="http://www.xbrl.org/2003/linkbase" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xlink="http://www.w3.org/1999/xlink" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <!-- INTEGIX by Ez-XBRL -->
  <link:roleRef roleURI="http://xbrl.sec.gov/cef/role/RiskOnly" xlink:type="simple" xlink:href="https://xbrl.sec.gov/cef/2023/cef-2023.xsd#RiskOnly"/>
  <link:roleRef roleURI="http://xbrl.sec.gov/cef/role/SecurityOnly" xlink:type="simple" xlink:href="https://xbrl.sec.gov/cef/2023/cef-2023.xsd#SecurityOnly"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/domain-member" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#domain-member"/>
  <link:definitionLink xlink:type="extended" xlink:role="http://xbrl.sec.gov/cef/role/SecurityOnly">
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ClassOfStockDomain" xlink:label="loc_us-gaap_ClassOfStockDomain_0"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_MandatoryRedeemablePreferredSharesMember" xlink:label="loc_chw_MandatoryRedeemablePreferredSharesMember_1"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_MandatoryRedeemablePreferredSharesSeriesBMember" xlink:label="loc_chw_MandatoryRedeemablePreferredSharesSeriesBMember_2"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_MandatoryRedeemablePreferredSharesSeriesCMember" xlink:label="loc_chw_MandatoryRedeemablePreferredSharesSeriesCMember_3"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_MandatoryRedeemablePreferredSharesSeriesDMember" xlink:label="loc_chw_MandatoryRedeemablePreferredSharesSeriesDMember_4"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_MandatoryRedeemablePreferredSharesSeriesEMember" xlink:label="loc_chw_MandatoryRedeemablePreferredSharesSeriesEMember_5"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_CommonSharesMember" xlink:label="loc_chw_CommonSharesMember_6"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_0"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_LoanMember" xlink:label="loc_chw_LoanMember_9"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_FacilityMember" xlink:label="loc_chw_FacilityMember_10"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_Notes2035Member" xlink:label="loc_chw_Notes2035Member_11"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_0" xlink:to="loc_chw_MandatoryRedeemablePreferredSharesMember_1" order="1" use="optional"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_0" xlink:to="loc_chw_MandatoryRedeemablePreferredSharesSeriesBMember_2" order="2" use="optional"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_0" xlink:to="loc_chw_MandatoryRedeemablePreferredSharesSeriesCMember_3" order="3" use="optional"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_0" xlink:to="loc_chw_MandatoryRedeemablePreferredSharesSeriesDMember_4" order="4" use="optional"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_0" xlink:to="loc_chw_MandatoryRedeemablePreferredSharesSeriesEMember_5" order="5" use="optional"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_0" xlink:to="loc_chw_CommonSharesMember_6" order="6" use="optional"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_0" xlink:to="loc_chw_LoanMember_9" order="1" use="optional"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_0" xlink:to="loc_chw_FacilityMember_10" order="2" use="optional"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_0" xlink:to="loc_chw_Notes2035Member_11" order="3" use="optional"/>
  </link:definitionLink>
  <link:definitionLink xlink:type="extended" xlink:role="http://xbrl.sec.gov/cef/role/RiskOnly">
    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/cef/2023/cef-2023.xsd#cef_AllRisksMember" xlink:label="loc_cef_AllRisksMember_0"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_AmericanDepositaryReceiptsRiskMember" xlink:label="loc_chw_AmericanDepositaryReceiptsRiskMember_1"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_AntitakeoverProvisionsRiskMember" xlink:label="loc_chw_AntitakeoverProvisionsRiskMember_2"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_CashHoldingsRiskMember" xlink:label="loc_chw_CashHoldingsRiskMember_3"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_ContingentLiabilitiesRiskMember" xlink:label="loc_chw_ContingentLiabilitiesRiskMember_4"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_ConvertibleHedgingAndShortSalesRiskMember" xlink:label="loc_chw_ConvertibleHedgingAndShortSalesRiskMember_5"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_ConvertibleSecuritiesRiskMember" xlink:label="loc_chw_ConvertibleSecuritiesRiskMember_6"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_CorrelationRiskMember" xlink:label="loc_chw_CorrelationRiskMember_7"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_CovenantLiteLoansRiskMember" xlink:label="loc_chw_CovenantLiteLoansRiskMember_8"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_CreditRisksMember" xlink:label="loc_chw_CreditRisksMember_9"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_DebtSecuritiesRiskMember" xlink:label="loc_chw_DebtSecuritiesRiskMember_10"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_DeclineInNetAssetValueRiskMember" xlink:label="loc_chw_DeclineInNetAssetValueRiskMember_11"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_DefaultRiskMember" xlink:label="loc_chw_DefaultRiskMember_12"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_DerivativesRiskMember" xlink:label="loc_chw_DerivativesRiskMember_13"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_DiminishedVotingPowerAndExcessCashRiskMember" xlink:label="loc_chw_DiminishedVotingPowerAndExcessCashRiskMember_14"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_DurationMismatchRiskMember" xlink:label="loc_chw_DurationMismatchRiskMember_15"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_DurationRiskMember" xlink:label="loc_chw_DurationRiskMember_16"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_EarlyRedemptionRiskMember" xlink:label="loc_chw_EarlyRedemptionRiskMember_17"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_EmergingMarketsRiskMember" xlink:label="loc_chw_EmergingMarketsRiskMember_18"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_EquitySecuritiesRiskMember" xlink:label="loc_chw_EquitySecuritiesRiskMember_19"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_FixedIncomeSecuritiesRiskMember" xlink:label="loc_chw_FixedIncomeSecuritiesRiskMember_20"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_ForeignSecuritiesRiskMember" xlink:label="loc_chw_ForeignSecuritiesRiskMember_21"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_InterestRateRisksMember" xlink:label="loc_chw_InterestRateRisksMember_22"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chw_AmericanDepositaryReceiptsRiskMember_1" order="1" use="optional"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chw_AntitakeoverProvisionsRiskMember_2" order="2" use="optional"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chw_CashHoldingsRiskMember_3" order="3" use="optional"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chw_ContingentLiabilitiesRiskMember_4" order="4" use="optional"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chw_ConvertibleHedgingAndShortSalesRiskMember_5" order="5" use="optional"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chw_ConvertibleSecuritiesRiskMember_6" order="6" use="optional"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chw_CorrelationRiskMember_7" order="7" use="optional"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chw_CovenantLiteLoansRiskMember_8" order="8" use="optional"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chw_CreditRisksMember_9" order="9" use="optional"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chw_DebtSecuritiesRiskMember_10" order="10" use="optional"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chw_DeclineInNetAssetValueRiskMember_11" order="11" use="optional"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chw_DefaultRiskMember_12" order="12" use="optional"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chw_DerivativesRiskMember_13" order="13" use="optional"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chw_DiminishedVotingPowerAndExcessCashRiskMember_14" order="14" use="optional"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chw_DurationMismatchRiskMember_15" order="15" use="optional"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chw_DurationRiskMember_16" order="16" use="optional"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chw_EarlyRedemptionRiskMember_17" order="17" use="optional"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chw_EmergingMarketsRiskMember_18" order="18" use="optional"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chw_EquitySecuritiesRiskMember_19" order="19" use="optional"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chw_FixedIncomeSecuritiesRiskMember_20" order="20" use="optional"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chw_ForeignSecuritiesRiskMember_21" order="21" use="optional"/>
    <definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cef_AllRisksMember_0" xlink:to="loc_chw_InterestRateRisksMember_22" order="22" use="optional"/>
  </link:definitionLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.LAB
<SEQUENCE>6
<FILENAME>chw-20240430_lab.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION LABEL LINKBASE
<TEXT>
<XBRL>
<?xml version="1.0" encoding="utf-8"?>
<linkbase xmlns="http://www.xbrl.org/2003/linkbase" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xlink="http://www.w3.org/1999/xlink" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <!-- INTEGIX by Ez-XBRL -->
  <roleRef xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedLabel" roleURI="http://www.xbrl.org/2009/role/negatedLabel"/>
  <roleRef xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodEndLabel" roleURI="http://www.xbrl.org/2009/role/negatedPeriodEndLabel"/>
  <roleRef xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodStartLabel" roleURI="http://www.xbrl.org/2009/role/negatedPeriodStartLabel"/>
  <roleRef xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTotalLabel" roleURI="http://www.xbrl.org/2009/role/negatedTotalLabel"/>
  <roleRef xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedNetLabel" roleURI="http://www.xbrl.org/2009/role/negatedNetLabel"/>
  <roleRef xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTerseLabel" roleURI="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
  <roleRef xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/net-2009-12-16.xsd#netLabel" roleURI="http://www.xbrl.org/2009/role/netLabel"/>
  <labelLink xlink:type="extended" xlink:role="http://www.xbrl.org/2003/role/link">
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_AmericanDepositaryReceiptsRiskMember" xlink:label="loc_chw_AmericanDepositaryReceiptsRiskMember_1"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_AntitakeoverProvisionsRiskMember" xlink:label="loc_chw_AntitakeoverProvisionsRiskMember_2"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_CashHoldingsRiskMember" xlink:label="loc_chw_CashHoldingsRiskMember_3"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_CommonSharesMember" xlink:label="loc_chw_CommonSharesMember_4"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_ContingentLiabilitiesRiskMember" xlink:label="loc_chw_ContingentLiabilitiesRiskMember_5"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_ConvertibleHedgingAndShortSalesRiskMember" xlink:label="loc_chw_ConvertibleHedgingAndShortSalesRiskMember_6"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_ConvertibleSecuritiesRiskMember" xlink:label="loc_chw_ConvertibleSecuritiesRiskMember_7"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_CorrelationRiskMember" xlink:label="loc_chw_CorrelationRiskMember_8"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_CovenantLiteLoansRiskMember" xlink:label="loc_chw_CovenantLiteLoansRiskMember_9"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_CreditRisksMember" xlink:label="loc_chw_CreditRisksMember_10"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_DebtSecuritiesRiskMember" xlink:label="loc_chw_DebtSecuritiesRiskMember_11"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_DeclineInNetAssetValueRiskMember" xlink:label="loc_chw_DeclineInNetAssetValueRiskMember_12"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_DefaultRiskMember" xlink:label="loc_chw_DefaultRiskMember_13"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_DerivativesRiskMember" xlink:label="loc_chw_DerivativesRiskMember_14"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_DiminishedVotingPowerAndExcessCashRiskMember" xlink:label="loc_chw_DiminishedVotingPowerAndExcessCashRiskMember_15"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_DurationMismatchRiskMember" xlink:label="loc_chw_DurationMismatchRiskMember_16"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_DurationRiskMember" xlink:label="loc_chw_DurationRiskMember_17"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_EarlyRedemptionRiskMember" xlink:label="loc_chw_EarlyRedemptionRiskMember_18"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_EmergingMarketsRiskMember" xlink:label="loc_chw_EmergingMarketsRiskMember_19"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_EquitySecuritiesRiskMember" xlink:label="loc_chw_EquitySecuritiesRiskMember_20"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_FacilityMember" xlink:label="loc_chw_FacilityMember_21"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_FixedIncomeSecuritiesRiskMember" xlink:label="loc_chw_FixedIncomeSecuritiesRiskMember_22"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_ForeignSecuritiesRiskMember" xlink:label="loc_chw_ForeignSecuritiesRiskMember_23"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_InterestRateRisksMember" xlink:label="loc_chw_InterestRateRisksMember_24"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_LoanMember" xlink:label="loc_chw_LoanMember_25"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_MandatoryRedeemablePreferredSharesMember" xlink:label="loc_chw_MandatoryRedeemablePreferredSharesMember_26"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_MandatoryRedeemablePreferredSharesSeriesBMember" xlink:label="loc_chw_MandatoryRedeemablePreferredSharesSeriesBMember_27"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_MandatoryRedeemablePreferredSharesSeriesBMember" xlink:label="loc_chw_MandatoryRedeemablePreferredSharesSeriesBMember_28"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_MandatoryRedeemablePreferredSharesSeriesCMember" xlink:label="loc_chw_MandatoryRedeemablePreferredSharesSeriesCMember_29"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_MandatoryRedeemablePreferredSharesSeriesCMember" xlink:label="loc_chw_MandatoryRedeemablePreferredSharesSeriesCMember_30"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_MandatoryRedeemablePreferredSharesSeriesDMember" xlink:label="loc_chw_MandatoryRedeemablePreferredSharesSeriesDMember_31"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_MandatoryRedeemablePreferredSharesSeriesDMember" xlink:label="loc_chw_MandatoryRedeemablePreferredSharesSeriesDMember_32"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_MandatoryRedeemablePreferredSharesSeriesEMember" xlink:label="loc_chw_MandatoryRedeemablePreferredSharesSeriesEMember_33"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_MandatoryRedeemablePreferredSharesSeriesEMember" xlink:label="loc_chw_MandatoryRedeemablePreferredSharesSeriesEMember_34"/>
    <loc xlink:type="locator" xlink:href="chw-20240430.xsd#chw_Notes2035Member" xlink:label="loc_chw_Notes2035Member_35"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ClassOfStockDomain" xlink:label="loc_us-gaap_ClassOfStockDomain_36"/>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_37"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chw_AmericanDepositaryReceiptsRiskMember_0" xml:lang="en-US">American Depositary Receipts Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chw_AntitakeoverProvisionsRiskMember_0" xml:lang="en-US">Antitakeover Provisions Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chw_CashHoldingsRiskMember_0" xml:lang="en-US">Cash Holdings Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chw_CommonSharesMember_0" xml:lang="en-US">Common Shares [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chw_ContingentLiabilitiesRiskMember_0" xml:lang="en-US">Contingent Liabilities Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chw_ConvertibleHedgingAndShortSalesRiskMember_0" xml:lang="en-US">Convertible Hedging And Short Sales Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chw_ConvertibleSecuritiesRiskMember_0" xml:lang="en-US">Convertible Securities Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chw_CorrelationRiskMember_0" xml:lang="en-US">Correlation Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chw_CovenantLiteLoansRiskMember_0" xml:lang="en-US">Covenant Lite Loans Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chw_CreditRisksMember_0" xml:lang="en-US">Credit Risks [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chw_DebtSecuritiesRiskMember_0" xml:lang="en-US">Debt Securities Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chw_DeclineInNetAssetValueRiskMember_0" xml:lang="en-US">Decline In Net Asset Value Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chw_DefaultRiskMember_0" xml:lang="en-US">Default Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chw_DerivativesRiskMember_0" xml:lang="en-US">Derivatives Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chw_DiminishedVotingPowerAndExcessCashRiskMember_0" xml:lang="en-US">Diminished Voting Power And Excess Cash Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chw_DurationMismatchRiskMember_0" xml:lang="en-US">Duration Mismatch Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chw_DurationRiskMember_0" xml:lang="en-US">Duration Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chw_EarlyRedemptionRiskMember_0" xml:lang="en-US">Early Redemption Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chw_EmergingMarketsRiskMember_0" xml:lang="en-US">Emerging Markets Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chw_EquitySecuritiesRiskMember_0" xml:lang="en-US">Equity Securities Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chw_FacilityMember_0" xml:lang="en-US">Facility [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chw_FixedIncomeSecuritiesRiskMember_0" xml:lang="en-US">Fixed Income Securities Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chw_ForeignSecuritiesRiskMember_0" xml:lang="en-US">Foreign Securities Risk [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chw_InterestRateRisksMember_0" xml:lang="en-US">Interest Rate Risks [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chw_LoanMember_0" xml:lang="en-US">Loan [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chw_MandatoryRedeemablePreferredSharesMember_0" xml:lang="en-US">Mandatory Redeemable Preferred Shares [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chw_MandatoryRedeemablePreferredSharesSeriesBMember_0" xml:lang="en-US">Mandatory Redeemable Preferred Shares.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chw_MandatoryRedeemablePreferredSharesSeriesBMember_1" xml:lang="en-US">Mandatory Redeemable Preferred Shares Series B [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chw_MandatoryRedeemablePreferredSharesSeriesCMember_0" xml:lang="en-US">Mandatory Redeemable Preferred Shares Series C [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chw_MandatoryRedeemablePreferredSharesSeriesCMember_1" xml:lang="en-US">Mandatory Redeemable Preferred Shares Series C [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chw_MandatoryRedeemablePreferredSharesSeriesDMember_0" xml:lang="en-US">Mandatory Redeemable Preferred Shares Series D [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chw_MandatoryRedeemablePreferredSharesSeriesDMember_1" xml:lang="en-US">Mandatory Redeemable Preferred Shares Series D [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chw_MandatoryRedeemablePreferredSharesSeriesEMember_0" xml:lang="en-US">Mandatory Redeemable Preferred Shares Series E [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="lab_chw_MandatoryRedeemablePreferredSharesSeriesEMember_1" xml:lang="en-US">Mandatory Redeemable Preferred Shares Series E [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_chw_Notes2035Member_0" xml:lang="en-US">Notes 2035 [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_ClassOfStockDomain_0" xml:lang="en-US">Class of Stock [Domain]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_us-gaap_DebtInstrumentNameDomain_0" xml:lang="en-US">Debt Instrument Name [Domain]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chw_AmericanDepositaryReceiptsRiskMember_1" xlink:to="lab_chw_AmericanDepositaryReceiptsRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chw_AntitakeoverProvisionsRiskMember_2" xlink:to="lab_chw_AntitakeoverProvisionsRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chw_CashHoldingsRiskMember_3" xlink:to="lab_chw_CashHoldingsRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chw_CommonSharesMember_4" xlink:to="lab_chw_CommonSharesMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chw_ContingentLiabilitiesRiskMember_5" xlink:to="lab_chw_ContingentLiabilitiesRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chw_ConvertibleHedgingAndShortSalesRiskMember_6" xlink:to="lab_chw_ConvertibleHedgingAndShortSalesRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chw_ConvertibleSecuritiesRiskMember_7" xlink:to="lab_chw_ConvertibleSecuritiesRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chw_CorrelationRiskMember_8" xlink:to="lab_chw_CorrelationRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chw_CovenantLiteLoansRiskMember_9" xlink:to="lab_chw_CovenantLiteLoansRiskMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chw_CreditRisksMember_10" xlink:to="lab_chw_CreditRisksMember_0"/>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chw_DebtSecuritiesRiskMember_11" xlink:to="lab_chw_DebtSecuritiesRiskMember_0"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_chw_DefaultRiskMember_13" xlink:to="lab_chw_DefaultRiskMember_0"/>
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</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>7
<FILENAME>chw-20240430_pre.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE
<TEXT>
<XBRL>
<?xml version="1.0" encoding="utf-8"?>
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</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>8
<FILENAME>j24123717_aa001.jpg
<DESCRIPTION>GRAPHIC
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<span style="display: none;">v3.24.1.1.u2</span><table class="report" border="0" cellspacing="2" id="idm140134677181840">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>N-2 - USD ($)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
<th class="th" colspan="2">12 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Apr. 30, 2024</div></th>
<th class="th"><div>Oct. 31, 2023</div></th>
<th class="th"><div>Oct. 31, 2022</div></th>
<th class="th"><div>Oct. 31, 2021</div></th>
<th class="th"><div>Oct. 31, 2020</div></th>
<th class="th"><div>Oct. 31, 2019</div></th>
<th class="th"><div>Oct. 31, 2018</div></th>
<th class="th"><div>Oct. 31, 2017</div></th>
<th class="th"><div>Oct. 31, 2016</div></th>
<th class="th"><div>Oct. 31, 2015</div></th>
<th class="th"><div>Oct. 31, 2014</div></th>
<th class="th"><div>Oct. 31, 2013</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CoverAbstract', window );"><strong>Cover [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
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<td class="text">0001396277<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
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<td class="text">false<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">N-CSRS<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Calamos Global Dynamic Income Fund<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentPeriodEndDate', window );">Document Period End Date</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Apr. 30,  2024<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_FinancialHighlightsAbstract', window );"><strong>Financial Highlights [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesAmt', window );">Senior Securities Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 458,349,000<span></span>
</td>
<td class="nump">$ 382,865,000<span></span>
</td>
<td class="nump">$ 391,101,000<span></span>
</td>
<td class="nump">$ 609,038,000<span></span>
</td>
<td class="nump">$ 476,533,000<span></span>
</td>
<td class="nump">$ 468,186,000<span></span>
</td>
<td class="nump">$ 471,953,000<span></span>
</td>
<td class="nump">$ 543,275,000<span></span>
</td>
<td class="nump">$ 481,513,000<span></span>
</td>
<td class="nump">$ 526,508,000<span></span>
</td>
<td class="nump">$ 581,624,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesCvgPerUnit', window );">Senior Securities Coverage per Unit</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 4,593<span></span>
</td>
<td class="nump">$ 4,469<span></span>
</td>
<td class="nump">$ 5,209<span></span>
</td>
<td class="nump">$ 4,288<span></span>
</td>
<td class="nump">$ 4,534<span></span>
</td>
<td class="nump">$ 4,056<span></span>
</td>
<td class="nump">$ 3,632<span></span>
</td>
<td class="nump">$ 4,802<span></span>
</td>
<td class="nump">$ 3,457<span></span>
</td>
<td class="nump">$ 3,346<span></span>
</td>
<td class="nump">$ 3,529<span></span>
</td>
<td class="text">&#160;<span></span>
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</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharePrice', window );">Share Price</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.37<span></span>
</td>
<td class="nump">5.22<span></span>
</td>
<td class="nump">5.64<span></span>
</td>
<td class="nump">10.39<span></span>
</td>
<td class="nump">7.8<span></span>
</td>
<td class="nump">8.13<span></span>
</td>
<td class="nump">7.59<span></span>
</td>
<td class="nump">9.13<span></span>
</td>
<td class="nump">7.16<span></span>
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<td class="nump">7.68<span></span>
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<td class="nump">9.01<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetAssetValuePerShare', window );">NAV Per Share</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 7.18<span></span>
</td>
<td class="nump">$ 5.99<span></span>
</td>
<td class="nump">$ 6.12<span></span>
</td>
<td class="nump">$ 10.14<span></span>
</td>
<td class="nump">$ 8.03<span></span>
</td>
<td class="nump">$ 7.9<span></span>
</td>
<td class="nump">$ 7.98<span></span>
</td>
<td class="nump">$ 9.21<span></span>
</td>
<td class="nump">$ 8.16<span></span>
</td>
<td class="nump">$ 8.92<span></span>
</td>
<td class="nump">$ 9.86<span></span>
</td>
<td class="nump">$ 10.05<span></span>
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</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract', window );"><strong>Capital Stock, Long-Term Debt, and Other Securities [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_LongTermDebtTableTextBlock', window );">Long Term Debt [Table Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">
      <div>
        <p style="margin:0pt 0pt 0pt 0pt;text-align:left"><span style="font-size:11pt;font-family:Arial, Helvetica"><strong>Note 7 &#8211; Notes Payable</strong></span></p>

          <div>
            <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The Funds have each entered into an Amended and Restated Liquidity Agreement (the "SSB Agreement") with State Street Bank and Trust Company ("SSB") that allows each Fund to borrow up to a certain limit as shown in the table below, as well as engage in securities lending and securities repurchase transactions.</span></p>
            <table border="0" cellpadding="0" cellspacing="0" width="100%">

                <tr>
                  <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:164px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">FUND</span></p>
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                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:92px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">BORROWING<br/>LIMIT<br/>(IN MILLIONS)</span></td>
                  <td colspan="1">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible Opportunities and Income Fund</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">430.0</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible and High Income Fund</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">480.0</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Strategic Total Return Fund</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,130.0</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Dynamic Convertible and Income Fund</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">370.0</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Dynamic Income Fund</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">265.0</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Total Return Fund</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">55.0</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Long/Short Equity &amp; Dynamic Income Trust</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">150.0</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>

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            <p style="margin:6pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Advances under the SSB Agreement are secured by assets of the Funds that are held with the Funds' custodian in a separate account (the "pledged collateral"). Interest on the SSB Agreement was charged on the drawn amount at the rate of OBFR plus 0.52%. A commitment fee of 0.10% is payable on any undrawn balance. For the period ended April 30, 2024, the Funds borrowed according to the table below:</span></p>
            <table border="0" cellpadding="0" cellspacing="0" width="100%">

                <tr>
                  <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:164px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">FUND</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:95px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AVERAGE<br/>BORROWINGS<br/>(IN MILLIONS)</span></td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:129px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AVERAGE<br/>INTEREST RATE</span></td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:128px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TOTAL OUTSTANDING<br/>BORROWINGS<br/>(IN MILLIONS)</span></td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:119px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">INTEREST RATE<br/>APPLICABLE<br/>TO BORROWINGS</span></td>
                  <td colspan="1">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible Opportunities and Income Fund</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">314.4</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.94</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">314.4</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.84</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible and High Income Fund</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">340.4</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.94</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">340.4</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.84</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Strategic Total Return Fund</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">819.3</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.94</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">860.5</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.84</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Dynamic Convertible and Income Fund</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">210.0</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.94</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">210.0</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.84</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Dynamic Income Fund</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
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                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135.7</span></p>
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                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.94</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">147.1</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.84</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Total Return Fund</span></p>
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                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">31.4</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.94</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">34.4</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.84</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Long/Short Equity &amp; Dynamic Income Trust</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">120.0</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.94</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">120.0</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.84</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                </tr>

            </table>
          </div>


          <p style="margin:6pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Under the terms of the SSB Agreement, all securities lent through SSB must be secured continuously by collateral received in cash. Cash collateral received by SSB on behalf of the Fund is deposited by SSB in a custodial account of the Fund and then applied to repay borrowings under the SSB Agreement, such that the cash advanced to the Fund remains unchanged. Upon termination of a securities loan, SSB will advance to the Fund the cash collateral required to be returned by the Fund, or secure the appropriate amount through one or more securities lending transactions as the Fund's agent, and deposit the amount to a custodial account of the Fund and then subsequently return such amount to the securities borrower against return of the securities on loan. Again, the net cash to the Fund is unaltered. Only the composition of the advance is changed, and regardless of the composition of advances as between cash collateral for securities lending transactions or borrowings from SSB, they are not reflected separately in the Statement of Assets and Liabilities but as a component of the Notes Payable. The Fund has the right to recall securities which have been lent at any time. The securities lending arrangement with SSB involves characteristics common in arm's length relationships in which one party may benefit at the expense of the other party. As of April 30, 2024, the Funds had securities on loan under the SSB Agreement which are reflected in the Investment in securities, at value on the Statement of Assets and Liabilities and are shown in the table below. The borrowings are categorized as Level 2 within the fair value hierarchy.</span></p>

      </div>

      <div>

          <div>
            <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The composition of the securities on loan was as follows:</span></p>
            <table border="0" cellpadding="0" cellspacing="0" width="100%">

                <tr>
                  <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:164px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">FUND</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SECURITIES<br/>ON LOAN<br/>(IN MIILIONS)</span></td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:95px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">FIXED INCOME<br/>SECURITIES<br/>(IN MILLIONS)</span></td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:92px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">EQUITY<br/>SECURITIES<br/>(IN MILLIONS)</span></td>
                  <td colspan="1">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible Opportunities and Income Fund</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">52.8</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45.4</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7.4</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible and High Income Fund</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">52.2</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">44.3</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7.9</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Strategic Total Return Fund</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">773.6</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13.3</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">760.3</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Dynamic Convertible and Income Fund</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">24.8</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">19.1</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.7</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Dynamic Income Fund</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20.7</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6.3</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14.4</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Total Return Fund</span></p>
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                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14.9</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Long/Short Equity &amp; Dynamic Income Trust</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.8</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.7</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.1</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                </tr>

            </table>
          </div>

      </div>
    <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_LongTermDebtStructuringTextBlock', window );">Long Term Debt, Structuring [Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">
          <div>
            <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The Funds have each entered into an Amended and Restated Liquidity Agreement (the "SSB Agreement") with State Street Bank and Trust Company ("SSB") that allows each Fund to borrow up to a certain limit as shown in the table below, as well as engage in securities lending and securities repurchase transactions.</span></p>
            <table border="0" cellpadding="0" cellspacing="0" width="100%">

                <tr>
                  <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:164px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">FUND</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:92px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">BORROWING<br/>LIMIT<br/>(IN MILLIONS)</span></td>
                  <td colspan="1">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible Opportunities and Income Fund</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">430.0</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible and High Income Fund</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">480.0</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Strategic Total Return Fund</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,130.0</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Dynamic Convertible and Income Fund</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">370.0</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Dynamic Income Fund</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">265.0</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Total Return Fund</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">55.0</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Long/Short Equity &amp; Dynamic Income Trust</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">150.0</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>

            </table>
            <p style="margin:6pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Advances under the SSB Agreement are secured by assets of the Funds that are held with the Funds' custodian in a separate account (the "pledged collateral"). Interest on the SSB Agreement was charged on the drawn amount at the rate of OBFR plus 0.52%. A commitment fee of 0.10% is payable on any undrawn balance. For the period ended April 30, 2024, the Funds borrowed according to the table below:</span></p>
            <table border="0" cellpadding="0" cellspacing="0" width="100%">

                <tr>
                  <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:164px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">FUND</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:95px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AVERAGE<br/>BORROWINGS<br/>(IN MILLIONS)</span></td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:129px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AVERAGE<br/>INTEREST RATE</span></td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:128px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TOTAL OUTSTANDING<br/>BORROWINGS<br/>(IN MILLIONS)</span></td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:119px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">INTEREST RATE<br/>APPLICABLE<br/>TO BORROWINGS</span></td>
                  <td colspan="1">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible Opportunities and Income Fund</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">314.4</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.94</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">314.4</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.84</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible and High Income Fund</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">340.4</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.94</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">340.4</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.84</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Strategic Total Return Fund</span></p>
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                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">819.3</span></p>
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                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.94</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">860.5</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.84</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Dynamic Convertible and Income Fund</span></p>
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                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">210.0</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.94</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">210.0</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.84</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Dynamic Income Fund</span></p>
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                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">135.7</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.94</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">147.1</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.84</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Total Return Fund</span></p>
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                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">31.4</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.94</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">34.4</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.84</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Long/Short Equity &amp; Dynamic Income Trust</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">120.0</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.94</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">120.0</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.84</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                </tr>

            </table>
          </div>
        <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_LongTermDebtDividendsAndCovenantsTextBlock', window );">Long Term Debt, Dividends and Covenants [Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">
          <p style="margin:6pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Under the terms of the SSB Agreement, all securities lent through SSB must be secured continuously by collateral received in cash. Cash collateral received by SSB on behalf of the Fund is deposited by SSB in a custodial account of the Fund and then applied to repay borrowings under the SSB Agreement, such that the cash advanced to the Fund remains unchanged. Upon termination of a securities loan, SSB will advance to the Fund the cash collateral required to be returned by the Fund, or secure the appropriate amount through one or more securities lending transactions as the Fund's agent, and deposit the amount to a custodial account of the Fund and then subsequently return such amount to the securities borrower against return of the securities on loan. Again, the net cash to the Fund is unaltered. Only the composition of the advance is changed, and regardless of the composition of advances as between cash collateral for securities lending transactions or borrowings from SSB, they are not reflected separately in the Statement of Assets and Liabilities but as a component of the Notes Payable. The Fund has the right to recall securities which have been lent at any time. The securities lending arrangement with SSB involves characteristics common in arm's length relationships in which one party may benefit at the expense of the other party. As of April 30, 2024, the Funds had securities on loan under the SSB Agreement which are reflected in the Investment in securities, at value on the Statement of Assets and Liabilities and are shown in the table below. The borrowings are categorized as Level 2 within the fair value hierarchy.</span></p>

          <div>
            <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The composition of the securities on loan was as follows:</span></p>
            <table border="0" cellpadding="0" cellspacing="0" width="100%">

                <tr>
                  <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:164px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">FUND</span></p>
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                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SECURITIES<br/>ON LOAN<br/>(IN MIILIONS)</span></td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:95px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">FIXED INCOME<br/>SECURITIES<br/>(IN MILLIONS)</span></td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:92px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">EQUITY<br/>SECURITIES<br/>(IN MILLIONS)</span></td>
                  <td colspan="1">&#160;</td>
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                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible Opportunities and Income Fund</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">52.8</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">45.4</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7.4</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Convertible and High Income Fund</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">52.2</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">44.3</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">7.9</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Strategic Total Return Fund</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">773.6</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">13.3</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">760.3</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Dynamic Convertible and Income Fund</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">24.8</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">19.1</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5.7</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Dynamic Income Fund</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">20.7</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">6.3</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14.4</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Global Total Return Fund</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17.7</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.8</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">14.9</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Long/Short Equity &amp; Dynamic Income Trust</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.8</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.7</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">0.1</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                </tr>

            </table>
          </div>
        <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecurityHeldShares', window );">Outstanding Security, Held [Shares]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">63,864,387<span></span>
</td>
<td class="nump">63,864,387<span></span>
</td>
<td class="nump">63,864,387<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=chw_MandatoryRedeemablePreferredSharesMember', window );">Mandatory Redeemable Preferred Shares [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_FinancialHighlightsAbstract', window );"><strong>Financial Highlights [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesAmt', window );">Senior Securities Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 70,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockLiquidationPreference', window );">Preferred Stock Liquidating Preference</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 25<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract', window );"><strong>Capital Stock, Long-Term Debt, and Other Securities [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_CapitalStockTableTextBlock', window );">Capital Stock [Table Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">
        <div>
          <div>
            <p style="margin:15pt 0pt 0pt 0pt;text-align:left"><span style="font-size:11pt;font-family:Arial, Helvetica"><strong>Note 8 &#8211; Mandatory Redeemable Preferred Shares</strong></span></p>
            <div>
              <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">All Funds except Long/Short Equity &amp; Dynamic Income Trust have MRPS issued and outstanding, each divided into four series with different mandatory redemption dates and dividend rates. The tables below summarize the key terms of each series of the MRPS at April 30, 2024.</span></p>
              <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The MRPS are divided into four series with different mandatory redemption dates and dividend rates. The tables below summarizes the key terms of each Fund's series of the MRPS at April 30, 2024.</span></p>
            </div>
          </div>
          <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>CONVERTIBLE OPPORTUNITIES AND INCOME FUND</strong></span></p>
          <table border="0" cellpadding="0" cellspacing="0" width="100%">

              <tr>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">SERIES</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ISSUE<br/>DATE</span></td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:64px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TERM<br/>REDEMPTION<br/>DATE</span></td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:83px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DIVIDEND<br/>RATE</span></td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:61px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SHARES<br/>(000'S)</span></td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LIQUIDATION<br/>PREFERENCE<br/>PER SHARE</span></td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AGGREGATE<br/>LIQUIDATION<br/>PREFERENCE</span></td>
                <td colspan="1">&#160;</td>
              </tr>
              <tr>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series B</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/17</span></p>
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                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/24</span></p>
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                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.00</span></p>
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                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                </td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,330</span></p>
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                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
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                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">33,250,000</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              </tr>
              <tr>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series C</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/17</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/27</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.24</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                </td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,340</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">33,500,000</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
              </tr>
              <tr>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series D</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8/24/21</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8/24/26</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.45</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                </td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,320</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">33,000,000</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              </tr>
              <tr>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series E</span></p>
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                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3/8/22</span></p>
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                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5/24/27</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.68</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                </td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,330</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">33,250,000</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
              </tr>
              <tr>
                <td colspan="23" style="padding:3pt .7pt 0pt 0pt;width:399px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><i>Total</i></span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">133,000,000</span></p>
                </td>
                <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            <div>
              <div>
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                <table border="0" cellpadding="0" cellspacing="0" width="100%">

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                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">SERIES</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ISSUE<br/>DATE</span></td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:64px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TERM<br/>REDEMPTION<br/>DATE</span></td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:83px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DIVIDEND<br/>RATE</span></td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:61px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SHARES<br/>(000'S)</span></td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LIQUIDATION<br/>PREFERENCE<br/>PER SHARE</span></td>
                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AGGREGATE<br/>LIQUIDATION<br/>PREFERENCE</span></td>
                      <td colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><span>Series B</span></span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/17</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/24</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.00</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                      </td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,460</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">36,500,000</span></p>
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                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series C</span></p>
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                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/17</span></p>
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                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/27</span></p>
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                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.24</span></p>
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                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                      </td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,480</span></p>
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                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">37,000,000</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><span>Series D</span></span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8/24/21</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8/24/26</span></p>
                      </td>
                      <td colspan="1" style="background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.45</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                      </td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,400</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">35,000,000</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                    </tr>
                    <tr>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><span>Series E</span></span></p>
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                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3/8/22</span></p>
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                      <td colspan="1">&#160;</td>
                      <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5/24/27</span></p>
                      </td>
                      <td colspan="1">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.68</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                      </td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,460</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">36,500,000</span></p>
                      </td>
                      <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                      <td colspan="1" style="width:8px">&#160;</td>
                    </tr>
                    <tr style="background-color:rgb(204, 238, 255)">
                      <td colspan="23" style="padding:3pt 0.7pt 0pt 0pt;width:399px;text-align:left;vertical-align:bottom;background-color:rgb(204, 238, 255)">
                        <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><i>Total</i></span></p>
                      </td>
                      <td colspan="1" style="background-color:rgb(204, 238, 255)">&#160;</td>
                      <td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;border-right:none;border-left:none;border-image:initial;border-top:1pt solid windowtext;border-bottom:2pt solid windowtext;width:20px;text-align:right;vertical-align:bottom;background-color:rgb(204, 238, 255)">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;border-right:none;border-left:none;border-image:initial;border-top:1pt solid windowtext;border-bottom:2pt solid windowtext;width:63px;text-align:right;vertical-align:bottom;background-color:rgb(204, 238, 255)">
                        <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">145,000,000</span></p>
                      </td>
                      <td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;border-right:none;border-left:none;border-image:initial;border-top:1pt solid windowtext;border-bottom:2pt solid windowtext;width:8px;vertical-align:bottom;background-color:rgb(204, 238, 255)">&#160;</td>
                      <td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;border-right:none;border-left:none;border-image:initial;width:8px;vertical-align:bottom;background-color:rgb(204, 238, 255)">&#160;</td>
                    </tr>

                </table>
              </div>
            </div>
          </div>
          <p style="margin:5pt 0pt 6pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>STRATEGIC TOTAL RETURN FUND</strong></span></p>
          <table border="0" cellpadding="0" cellspacing="0" width="100%">

              <tr>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">SERIES</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ISSUE<br/>DATE</span></td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:64px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TERM<br/>REDEMPTION<br/>DATE</span></td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:83px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DIVIDEND<br/>RATE</span></td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:61px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SHARES<br/>(000'S)</span></td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LIQUIDATION<br/>PREFERENCE<br/>PER SHARE</span></td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AGGREGATE<br/>LIQUIDATION<br/>PREFERENCE</span></td>
                <td colspan="1">&#160;</td>
              </tr>
              <tr>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series B</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/17</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/24</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.00</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                </td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,220</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">80,500,000</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              </tr>
              <tr>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series C</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/17</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/27</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.24</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                </td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3,240</span></p>
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                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
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                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">81,000,000</span></p>
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                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
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              <tr>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series D</span></p>
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                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8/24/21</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8/24/26</span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.45</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                </td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2,480</span></p>
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                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">62,000,000</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              </tr>
              <tr>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series F</span></p>
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                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5/24/22</span></p>
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                <td colspan="1">&#160;</td>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5/24/27</span></p>
                </td>
                <td colspan="1">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">3.66</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                </td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,000</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">100,000,000</span></p>
                </td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
              </tr>
              <tr>
                <td colspan="23" style="padding:3pt .7pt 0pt 0pt;width:399px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><i>Total</i></span></p>
                </td>
                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                </td>
                <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">323,500,000</span></p>
                </td>
                <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              </tr>

          </table>
        </div>

      <div>
        <p style="margin:5pt 0pt 6pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>DYNAMIC CONVERTIBLE AND INCOME FUND</strong></span></p>
        <table border="0" cellpadding="0" cellspacing="0" width="100%">

            <tr>
              <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">SERIES</span></p>
              </td>
              <td colspan="1">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ISSUE<br/>DATE</span></td>
              <td colspan="1">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:64px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TERM<br/>REDEMPTION<br/>DATE</span></td>
              <td colspan="1">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:83px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DIVIDEND<br/>RATE</span></td>
              <td colspan="1">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:61px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SHARES<br/>(000'S)</span></td>
              <td colspan="1">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LIQUIDATION<br/>PREFERENCE<br/>PER SHARE</span></td>
              <td colspan="1">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AGGREGATE<br/>LIQUIDATION<br/>PREFERENCE</span></td>
              <td colspan="1">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series B</span></p>
              </td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/17</span></p>
              </td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/24</span></p>
              </td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.00</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
              </td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">850</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21,250,000</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series C</span></p>
              </td>
              <td colspan="1">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/17</span></p>
              </td>
              <td colspan="1">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/27</span></p>
              </td>
              <td colspan="1">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.24</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
              </td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">860</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21,500,000</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series D</span></p>
              </td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8/24/21</span></p>
              </td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8/24/26</span></p>
              </td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.45</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
              </td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">1,120</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">28,000,000</span></p>
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              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series E</span></p>
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              <td colspan="1">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3/8/22</span></p>
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              <td colspan="1">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5/24/27</span></p>
              </td>
              <td colspan="1">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.68</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
              </td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">850</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21,250,000</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
            </tr>
            <tr>
              <td colspan="23" style="padding:3pt .7pt 0pt 0pt;width:399px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><i>Total</i></span></p>
              </td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
              </td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">92,000,000</span></p>
              </td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
            </tr>

        </table>

          <div>
            <p style="margin:5pt 0pt 6pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>GLOBAL DYNAMIC INCOME FUND</strong></span></p>
            <table border="0" cellpadding="0" cellspacing="0" width="100%">

                <tr>
                  <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">SERIES</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ISSUE<br/>DATE</span></td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:64px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TERM<br/>REDEMPTION<br/>DATE</span></td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:83px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DIVIDEND<br/>RATE</span></td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:61px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SHARES<br/>(000'S)</span></td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LIQUIDATION<br/>PREFERENCE<br/>PER SHARE</span></td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AGGREGATE<br/>LIQUIDATION<br/>PREFERENCE</span></td>
                  <td colspan="1">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series B</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/17</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/24</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.00</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">860</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21,500,000</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series C</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/17</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/27</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.24</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">880</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22,000,000</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series D</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8/24/21</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8/24/26</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.45</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,000,000</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series E</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3/8/22</span></p>
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                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5/24/27</span></p>
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                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.68</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
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                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">860</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21,500,000</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
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                <tr>
                  <td colspan="23" style="padding:3pt .7pt 0pt 0pt;width:399px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><i>Total</i></span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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                  <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">70,000,000</span></p>
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                  <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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            </table>
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        <p style="margin:5pt 0pt 6pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>GLOBAL TOTAL RETURN FUND</strong></span></p>
        <table border="0" cellpadding="0" cellspacing="0" width="100%">

            <tr>
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                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">SERIES</span></p>
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              <td colspan="1">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ISSUE<br/>DATE</span></td>
              <td colspan="1">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:64px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TERM<br/>REDEMPTION<br/>DATE</span></td>
              <td colspan="1">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:83px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DIVIDEND<br/>RATE</span></td>
              <td colspan="1">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:61px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SHARES<br/>(000'S)</span></td>
              <td colspan="1">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">LIQUIDATION<br/>PREFERENCE<br/>PER SHARE</span></td>
              <td colspan="1">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AGGREGATE<br/>LIQUIDATION<br/>PREFERENCE</span></td>
              <td colspan="1">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series B</span></p>
              </td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/17</span></p>
              </td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/24</span></p>
              </td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.00</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
              </td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">160</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,000,000</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series C</span></p>
              </td>
              <td colspan="1">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/17</span></p>
              </td>
              <td colspan="1">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/27</span></p>
              </td>
              <td colspan="1">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.24</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
              </td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">160</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,000,000</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series D</span></p>
              </td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8/24/21</span></p>
              </td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8/24/26</span></p>
              </td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.45</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
              </td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,000,000</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series E</span></p>
              </td>
              <td colspan="1">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3/8/22</span></p>
              </td>
              <td colspan="1">&#160;</td>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5/24/27</span></p>
              </td>
              <td colspan="1">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.68</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
              </td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">160</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4,000,000</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px">&#160;</td>
            </tr>
            <tr>
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                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><i>Total</i></span></p>
              </td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
              </td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">17,000,000</span></p>
              </td>
              <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
            </tr>

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        <div>
          <p style="margin:9pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Offering costs incurred by the Funds in connection with the MRPS issuance are aggregated with the outstanding liability and are being amortized to interest expense and amortization of offering costs on MRPS over the respective life of each series of MRPS and shown in the Statement of operations.</span></p>
          <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">The MRPS are not listed on any exchange or automated quotation system. The MRPS are considered debt of the issuer; therefore, the liquidation preference, which approximates fair value of the MRPS, is recorded as a liability in each Fund's Statement of Assets and Liabilities net of deferred offering costs. The MRPS are categorized as Level 2 within the fair value hierarchy.</span></p>
          <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">During the period ended April 30, 2024, all MRPS were rated `AA-' by Kroll Bond Rating Agency LLC ("KBRA"). If the ratings of the MRPS are downgraded, each Fund's dividend expense may increase, as described below.</span></p>

            <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Holders of MRPS are entitled to receive monthly cumulative cash dividends payable on the first business day of each month. The MRPS currently are rated "AA-" by KBRA. If on the first day of a monthly dividend period the MRPS of any class are rated lower than "A" by KBRA, the dividend rate for such period shall be increased by 0.5%, 2.0% or 4.0% according to an agreed upon schedule. The MRPS' dividend rate is also subject to increase during periods when a Fund has not made timely payments to MRPS holders and/or the MRPS do not have a current credit rating, subject to various terms and conditions. Dividends accrued and paid to the shareholders of MRPS are included in "Interest expense and amortization of offering costs on Mandatory Redeemable Preferred Shares" with each Fund's Statement of Operations.</span></p>


            <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">With regard to the Series B and C MRPS, so long as any MRPS are outstanding, a Fund will not declare, pay or set apart for payment any dividend or other distribution (other than non-cash distributions) with respect to Fund shares ranking junior to or on parity with the MRPS, unless (1) the Fund has satisfied the MRPS Overcollateralization Test (as defined below) on at least one "valuation date" in the preceding 65 calendar days, (2) immediately after such transaction the Fund would satisfy the MRPS Asset Coverage Test (as defined below), (3) full cumulative dividends on the MRPS due on or prior to the date of the transaction have been declared and paid to the holders of MRPS and (4) the Fund has redeemed the full number of</span></p>

        </div>
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        <div>
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                  <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">MRPS required to be redeemed by any provision for mandatory redemption or deposited sufficient monies with the Fund's paying agent for that purpose, subject to certain grace periods and exceptions.</span></p>

                <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><span style="text-decoration:underline">MRPS Asset Coverage Test:</span> Asset coverage with respect to all outstanding senior securities and preferred shares, including the MRPS, determined in accordance with Section 18(h) of the 1940 Act, on the basis of values calculated as of a time within 48 hours (not including Sundays or holidays) next preceding the time of determination, must be greater than or equal to 225%.</span></p>
                <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica"><span style="text-decoration:underline">MRPS Overcollateralization Test:</span> So long as Fitch or any other NSRSO, such as KBRA, is then rating any class of the outstanding MRPS pursuant to the request of the Fund, satisfaction of only those overcollateralization ratios applicable to closed-end fund issuers with the same rating(s) as the Fund's MRPS' then-current rating(s) issued by Fitch or such other NSRSO, such as KBRA, by application of the applicable rating agency guidelines.</span></p>
                <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">In accordance with that certain Statement of Preferences governing the Series D, E and F MRPS, for so long as any MRPS are outstanding, a Fund will not declare, pay or set apart for payment any dividend or other distribution (other than a dividend or distribution paid in shares of, or options, warrants or rights to subscribe for or purchase, Common Shares or other shares of beneficial interest, if any, ranking junior to the MRPS as to dividends or upon liquidation (collectively "non-cash distributions") with respect to Common Shares or any other shares of the Series or Fund ranking junior to or on a parity with the MRPS as to dividends or upon liquidation, or call for redemption, redeem, purchase or otherwise acquire for consideration any Common Shares or any other such junior shares (except by conversion into or exchange for shares of the Fund ranking junior to the MRPS as to dividends and upon liquidation) or any such parity shares (except by conversion into or exchange for shares of the Fund ranking junior to or on a parity with the MRPS as to dividends and upon liquidation), unless (1) immediately after such transaction the Fund would satisfy the MRPS Asset Coverage Test, (2) full cumulative dividends on the MRPS due on or prior to the date of the transaction have been declared and paid to the Holders of MRPS, and (3) the Fund has redeemed the full number of MRPS required to be redeemed by any provision for mandatory redemption contained in Section 3(a) or deposited sufficient monies with the Paying Agent for that purpose (without regard to the provisions of the Special Proviso); provided that the Fund may make any distributions reasonably necessary for the Fund to continue to qualify as a "regulated investment company" under Subchapter M of the Internal Revenue Code and to avoid excise tax under Section 4982 of the Internal Revenue Code ("Tax Required Payments"). For the avoidance of doubt, any such Tax Required Payments would only be paid to holders of Common Shares after full cumulative dividends due on or prior to the date of the applicable distribution and any mandatory redemptions occurring on or prior to the date of the applicable distribution have been paid to the holders of MRPS.</span></p>
              </div>
            </div>
          </div>

            <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Except as otherwise required pursuant to the Funds' governing documents or applicable law, the holders of the MRPS have one vote per share and vote together with the holders of common stock of the Funds as a single class except on matters affecting only the holders of MRPS or the holders of common stock. Pursuant to the 1940 Act, holders of the MRPS have the right to elect at least two trustees of a Fund, voting separately as a class. Except during any time when a Fund has failed to make a dividend or redemption payment in respect of MRPS outstanding, the holders of MRPS have agreed to vote in accordance with the recommendation of the Board on any matter submitted to them for their vote or to the vote of shareholders of a Fund generally.</span></p>

        </div>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SecurityDividendsTextBlock', window );">Security Dividends [Text Block]</a></td>
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            <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Holders of MRPS are entitled to receive monthly cumulative cash dividends payable on the first business day of each month. The MRPS currently are rated "AA-" by KBRA. If on the first day of a monthly dividend period the MRPS of any class are rated lower than "A" by KBRA, the dividend rate for such period shall be increased by 0.5%, 2.0% or 4.0% according to an agreed upon schedule. The MRPS' dividend rate is also subject to increase during periods when a Fund has not made timely payments to MRPS holders and/or the MRPS do not have a current credit rating, subject to various terms and conditions. Dividends accrued and paid to the shareholders of MRPS are included in "Interest expense and amortization of offering costs on Mandatory Redeemable Preferred Shares" with each Fund's Statement of Operations.</span></p>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SecurityVotingRightsTextBlock', window );">Security Voting Rights [Text Block]</a></td>
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            <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Except as otherwise required pursuant to the Funds' governing documents or applicable law, the holders of the MRPS have one vote per share and vote together with the holders of common stock of the Funds as a single class except on matters affecting only the holders of MRPS or the holders of common stock. Pursuant to the 1940 Act, holders of the MRPS have the right to elect at least two trustees of a Fund, voting separately as a class. Except during any time when a Fund has failed to make a dividend or redemption payment in respect of MRPS outstanding, the holders of MRPS have agreed to vote in accordance with the recommendation of the Board on any matter submitted to them for their vote or to the vote of shareholders of a Fund generally.</span></p>
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            <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">With regard to the Series B and C MRPS, so long as any MRPS are outstanding, a Fund will not declare, pay or set apart for payment any dividend or other distribution (other than non-cash distributions) with respect to Fund shares ranking junior to or on parity with the MRPS, unless (1) the Fund has satisfied the MRPS Overcollateralization Test (as defined below) on at least one "valuation date" in the preceding 65 calendar days, (2) immediately after such transaction the Fund would satisfy the MRPS Asset Coverage Test (as defined below), (3) full cumulative dividends on the MRPS due on or prior to the date of the transaction have been declared and paid to the holders of MRPS and (4) the Fund has redeemed the full number of</span></p>

                  <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">MRPS required to be redeemed by any provision for mandatory redemption or deposited sufficient monies with the Fund's paying agent for that purpose, subject to certain grace periods and exceptions.</span></p>
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            <p style="margin:5pt 0pt 6pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>GLOBAL DYNAMIC INCOME FUND</strong></span></p>
            <table border="0" cellpadding="0" cellspacing="0" width="100%">

                <tr>
                  <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">SERIES</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">ISSUE<br/>DATE</span></td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:64px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">TERM<br/>REDEMPTION<br/>DATE</span></td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:83px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">DIVIDEND<br/>RATE</span></td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:61px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SHARES<br/>(000'S)</span></td>
                  <td colspan="1">&#160;</td>
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                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">AGGREGATE<br/>LIQUIDATION<br/>PREFERENCE</span></td>
                  <td colspan="1">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series B</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/17</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/24</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.00</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">860</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">21,500,000</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Series C</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/17</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">9/6/27</span></p>
                  </td>
                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">4.24</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">880</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">22,000,000</span></p>
                  </td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
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                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8/24/21</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">8/24/26</span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.45</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">200</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">5,000,000</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                <tr>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
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                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">3/8/22</span></p>
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                  <td colspan="1">&#160;</td>
                  <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">5/24/27</span></p>
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                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">2.68</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">%</span></p>
                  </td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">860</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">25</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom">
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                </tr>
                <tr>
                  <td colspan="23" style="padding:3pt .7pt 0pt 0pt;width:399px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><i>Total</i></span></p>
                  </td>
                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
                  <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">$</span></p>
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                  <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">70,000,000</span></p>
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                  <td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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          </div>
        <span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=chw_MandatoryRedeemablePreferredSharesSeriesBMember', window );">Mandatory Redeemable Preferred Shares Series B [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_FinancialHighlightsAbstract', window );"><strong>Financial Highlights [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesAmt', window );">Senior Securities Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 21,500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockLiquidationPreference', window );">Preferred Stock Liquidating Preference</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 25<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract', window );"><strong>Capital Stock, Long-Term Debt, and Other Securities [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecurityTitleTextBlock', window );">Outstanding Security, Title [Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Series B<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecurityHeldShares', window );">Outstanding Security, Held [Shares]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">860,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=chw_MandatoryRedeemablePreferredSharesSeriesCMember', window );">Mandatory Redeemable Preferred Shares Series C [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_FinancialHighlightsAbstract', window );"><strong>Financial Highlights [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesAmt', window );">Senior Securities Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 22,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockLiquidationPreference', window );">Preferred Stock Liquidating Preference</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 25<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract', window );"><strong>Capital Stock, Long-Term Debt, and Other Securities [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecurityTitleTextBlock', window );">Outstanding Security, Title [Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Series C<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecurityHeldShares', window );">Outstanding Security, Held [Shares]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">880,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=chw_MandatoryRedeemablePreferredSharesSeriesDMember', window );">Mandatory Redeemable Preferred Shares Series D [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_FinancialHighlightsAbstract', window );"><strong>Financial Highlights [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesAmt', window );">Senior Securities Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockLiquidationPreference', window );">Preferred Stock Liquidating Preference</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 25<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract', window );"><strong>Capital Stock, Long-Term Debt, and Other Securities [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecurityTitleTextBlock', window );">Outstanding Security, Title [Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Series D<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecurityHeldShares', window );">Outstanding Security, Held [Shares]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">200,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=chw_MandatoryRedeemablePreferredSharesSeriesEMember', window );">Mandatory Redeemable Preferred Shares Series E [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_FinancialHighlightsAbstract', window );"><strong>Financial Highlights [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesAmt', window );">Senior Securities Amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 21,500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockLiquidationPreference', window );">Preferred Stock Liquidating Preference</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 25<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract', window );"><strong>Capital Stock, Long-Term Debt, and Other Securities [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecurityTitleTextBlock', window );">Outstanding Security, Title [Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">Series E<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecurityHeldShares', window );">Outstanding Security, Held [Shares]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">860,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=chw_CommonSharesMember', window );">Common Shares [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetAssetValuePerShare', window );">NAV Per Share</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 7.18<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract', window );"><strong>Capital Stock, Long-Term Debt, and Other Securities [Abstract]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_CapitalStockTableTextBlock', window );">Capital Stock [Table Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">
      <div>
        <div>
          <div>
            <p style="margin:6pt 0pt 0pt 0pt;text-align:left"><span style="font-size:11pt;font-family:Arial, Helvetica"><strong>Note 9 &#8211; Common Shares</strong></span></p>
            <p style="margin:0pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Each Fund has unlimited common shares of beneficial interest authorized at April 30, 2024. Transactions in common shares for each fund at April 30, 2024 were as follows:</span></p>
          </div>
        </div>
        <table border="0" cellpadding="0" cellspacing="0" width="100%">

            <tr>
              <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:205px;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>CONVERTIBLE OPPORTUNITIES AND INCOME FUND</strong></span></p>
              </td>
              <td colspan="1">&#160;</td>
              <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:114px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SIX MONTHS ENDED<br/>APRIL 30, 2024</span></td>
              <td colspan="1">&#160;</td>
              <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:107px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">YEAR ENDED<br/>OCTOBER 31, 2023</span></td>
              <td colspan="1">&#160;</td>
            </tr>
            <tr>
              <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Beginning shares</span></p>
              </td>
              <td colspan="1" style="background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">74,818,167</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">74,081,296</span></p>
              </td>
              <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
              <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
            </tr>
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                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Beginning shares</span></p>
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                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Shares sold</span></p>
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                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">&#8212;</span></p>
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                <td colspan="1" style="width:8px">&#160;</td>
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              <tr>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Shares issued through reinvestment of distributions</span></p>
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                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
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                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Ending shares</span></p>
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                <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
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                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
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              <tr>
                <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:205px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>STRATEGIC TOTAL RETURN FUND</strong></span></p>
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                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Beginning shares</span></p>
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                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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              <tr>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Shares sold</span></p>
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                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom">
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                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;text-align:right;vertical-align:bottom">
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                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
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              <tr>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Shares issued through reinvestment of distributions</span></p>
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                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
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                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
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                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
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                <td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:205px;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Ending shares</span></p>
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                <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
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                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">160,369,635</span></p>
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                <td colspan="1" style="width:8px">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">160,335,126</span></p>
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                <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="width:8px">&#160;</td>
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              <tr>
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                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>DYNAMIC CONVERTIBLE AND INCOME FUND</strong></span></p>
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                <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:114px;text-align:center;vertical-align:bottom"><span style="font-size:9pt;font-family:Arial, Helvetica">SIX MONTHS ENDED<br/>APRIL 30, 2024</span></td>
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              <tr>
                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Beginning shares</span></p>
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                <td colspan="1" style="background-color:#cceeff">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">26,644,318</span></p>
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                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Beginning shares</span></p>
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                <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;text-align:right;vertical-align:bottom">
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                <td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom">
                  <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Shares issued through reinvestment of distributions</span></p>
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                    <p style="margin:6pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Notice is hereby given in accordance with Section 23(c) of the 1940 Act that each Fund may from time to time purchase its shares of common stock in the open market.</span></p>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SecurityPreemptiveAndOtherRightsTextBlock', window );">Security Preemptive and Other Rights [Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">
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                    <p style="margin:6pt 0pt 6pt 0pt"><span style="font-size:10pt;font-family:Arial, Helvetica">Notice is hereby given in accordance with Section 23(c) of the 1940 Act that each Fund may from time to time purchase its shares of common stock in the open market.</span></p>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecuritiesTableTextBlock', window );">Outstanding Securities [Table Text Block]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
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                <tr>
                  <td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:205px;text-align:left;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica"><strong>GLOBAL DYNAMIC INCOME FUND</strong></span></p>
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                  <td colspan="1" style="background-color:#cceeff">&#160;</td>
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                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom">&#160;</td>
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                  <td colspan="1" style="width:8px">&#160;</td>
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                    <p style="margin:0pt 0pt 0pt 0pt"><span style="font-size:9pt;font-family:Arial, Helvetica">Shares issued through reinvestment of distributions</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="width:8px;background-color:#cceeff">&#160;</td>
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                  <td colspan="1">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
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                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom">&#160;</td>
                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;text-align:right;vertical-align:bottom">
                    <p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"><span style="font-size:9pt;font-family:Arial, Helvetica">63,864,387</span></p>
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                  <td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom">&#160;</td>
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</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecurityHeldShares', window );">Outstanding Security, Held [Shares]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">63,864,387<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr><td colspan="13"></td></tr>
<tr><td colspan="13"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">Calculated by subtracting the Fund's total liabilities (not including Notes payable and Mandatory Redeemable Preferred Shares) from the Fund's total assets and dividing this by the amount of Notes payable outstanding, and by multiplying the result by 1,000.</td>
</tr></table></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 1<br> -Paragraph a<br></p></div>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_FinancialHighlightsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 4<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_FinancialHighlightsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_GeneralDescriptionOfRegistrantAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_GeneralDescriptionOfRegistrantAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_LongTermDebtDividendsAndCovenantsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 2<br> -Paragraph b<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_LongTermDebtDividendsAndCovenantsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_LongTermDebtStructuringTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 2<br> -Paragraph a<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_LongTermDebtStructuringTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_LongTermDebtTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_LongTermDebtTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_OutstandingSecuritiesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_OutstandingSecuritiesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_OutstandingSecurityHeldShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 5<br> -Paragraph 3<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_OutstandingSecurityHeldShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_OutstandingSecurityTitleTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 5<br> -Paragraph 1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_OutstandingSecurityTitleTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_PreferredStockRestrictionsOtherTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 1<br> -Paragraph b<br> -Subparagraph 2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_PreferredStockRestrictionsOtherTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_SecurityDividendsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 1<br> -Paragraph a<br> -Subparagraph 1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SecurityDividendsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_SecurityPreemptiveAndOtherRightsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 1<br> -Paragraph a<br> -Subparagraph 5<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SecurityPreemptiveAndOtherRightsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_SecurityVotingRightsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 1<br> -Paragraph a<br> -Subparagraph 2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SecurityVotingRightsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_SeniorSecuritiesAmt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 4<br> -Subsection 3<br> -Paragraph 2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SeniorSecuritiesAmt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_SeniorSecuritiesCvgPerUnit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 4<br> -Subsection 3<br> -Paragraph 3<br> -Subparagraph Instruction 2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_SeniorSecuritiesCvgPerUnit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CoverAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cover page.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CoverAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentPeriodEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period.  The format of the date is YYYY-MM-DD.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
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<td><strong> Period Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 35<br> -Paragraph 54B<br> -SubTopic 10<br> -Topic 820<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482134/820-10-35-54B<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 35<br> -Paragraph 59<br> -SubTopic 10<br> -Topic 820<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482134/820-10-35-59<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 6A<br> -SubTopic 10<br> -Topic 820<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147482106/820-10-50-6A<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Topic 946<br> -SubTopic 830<br> -Name Accounting Standards Codification<br> -Section 55<br> -Paragraph 12<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480167/946-830-55-12<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section 45<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480555/946-210-45-4<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480737/946-205-50-7<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 205<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480737/946-205-50-7<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 505<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 1<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481004/946-505-50-1<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-04(19))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Topic 946<br> -SubTopic 210<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetAssetValuePerShare</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-3<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-4<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-13<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Price of a single share of a number of saleable stocks of a company.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharePrice</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
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end
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<DOCUMENT>
<TYPE>XML
<SEQUENCE>24
<FILENAME>Show.js
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
// Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission.  Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105.
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<DOCUMENT>
<TYPE>XML
<SEQUENCE>25
<FILENAME>report.css
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
/* Updated 2009-11-04 */
/* v2.2.0.24 */

/* DefRef Styles */
..report table.authRefData{
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	font-size: 1em;
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}

..report table.authRefData a {
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}

..report table.authRefData p {
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}

..report table.authRefData .hide {
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	padding: 1px 3px 0px 0px;
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}

..report table.authRefData .hide a:hover {
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}

..report table.authRefData .body {
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	width: 400px;
}

..report table.authRefData table{
	font-size: 1em;
}

/* Report Styles */
..pl a, .pl a:visited {
	color: black;
	text-decoration: none;
}

/* table */
..report {
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	border: 2px solid #acf;
	clear: both;
	color: black;
	font: normal 8pt Helvetica, Arial, san-serif;
	margin-bottom: 2em;
}

..report hr {
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}

/* Top labels */
..report th {
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	font-weight: bold;
	text-align: center;
}

..report th.void	{
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}

..report .pl {
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..report td.pl a.a {
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}

..report td.pl div.a {
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..report td.pl a:hover {
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/* Header rows... */
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/* Calendars... */
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/* Even rows... */
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/* Odd rows... */
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        &lt;p style="margin:0pt 0pt 0pt 0pt;text-align:left"&gt;&lt;span style="font-size:11pt;font-family:Arial, Helvetica"&gt;&lt;strong&gt;Note 7 &#x2013; Notes Payable&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;

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            &lt;p style="margin:0pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:10pt;font-family:Arial, Helvetica"&gt;The Funds have each entered into an Amended and Restated Liquidity Agreement (the "SSB Agreement") with State Street Bank and Trust Company ("SSB") that allows each Fund to borrow up to a certain limit as shown in the table below, as well as engage in securities lending and securities repurchase transactions.&lt;/span&gt;&lt;/p&gt;
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                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;FUND&lt;/span&gt;&lt;/p&gt;
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                  &lt;td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:92px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;BORROWING&lt;br/&gt;LIMIT&lt;br/&gt;(IN MILLIONS)&lt;/span&gt;&lt;/td&gt;
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                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Convertible Opportunities and Income Fund&lt;/span&gt;&lt;/p&gt;
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                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
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                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
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                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;430.0&lt;/span&gt;&lt;/p&gt;
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                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
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                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Convertible and High Income Fund&lt;/span&gt;&lt;/p&gt;
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                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;480.0&lt;/span&gt;&lt;/p&gt;
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                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
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                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Strategic Total Return Fund&lt;/span&gt;&lt;/p&gt;
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                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;1,130.0&lt;/span&gt;&lt;/p&gt;
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                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
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                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Dynamic Convertible and Income Fund&lt;/span&gt;&lt;/p&gt;
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                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;370.0&lt;/span&gt;&lt;/p&gt;
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                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
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                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Global Dynamic Income Fund&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;265.0&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Global Total Return Fund&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;55.0&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Long/Short Equity &amp;amp; Dynamic Income Trust&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;150.0&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;

            &lt;/table&gt;
            &lt;p style="margin:6pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:10pt;font-family:Arial, Helvetica"&gt;Advances under the SSB Agreement are secured by assets of the Funds that are held with the Funds' custodian in a separate account (the "pledged collateral"). Interest on the SSB Agreement was charged on the drawn amount at the rate of OBFR plus 0.52%. A commitment fee of 0.10% is payable on any undrawn balance. For the period ended April 30, 2024, the Funds borrowed according to the table below:&lt;/span&gt;&lt;/p&gt;
            &lt;table border="0" cellpadding="0" cellspacing="0" width="100%"&gt;

                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:164px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;FUND&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:95px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;AVERAGE&lt;br/&gt;BORROWINGS&lt;br/&gt;(IN MILLIONS)&lt;/span&gt;&lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:129px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;AVERAGE&lt;br/&gt;INTEREST RATE&lt;/span&gt;&lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:128px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;TOTAL OUTSTANDING&lt;br/&gt;BORROWINGS&lt;br/&gt;(IN MILLIONS)&lt;/span&gt;&lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:119px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;INTEREST RATE&lt;br/&gt;APPLICABLE&lt;br/&gt;TO BORROWINGS&lt;/span&gt;&lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Convertible Opportunities and Income Fund&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;314.4&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5.94&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;314.4&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5.84&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Convertible and High Income Fund&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;340.4&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5.94&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;340.4&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5.84&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Strategic Total Return Fund&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;819.3&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5.94&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;860.5&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5.84&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Dynamic Convertible and Income Fund&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;210.0&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5.94&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;210.0&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5.84&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Global Dynamic Income Fund&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;135.7&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5.94&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;147.1&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5.84&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Global Total Return Fund&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;31.4&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5.94&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;34.4&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5.84&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Long/Short Equity &amp;amp; Dynamic Income Trust&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;120.0&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5.94&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;120.0&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5.84&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                &lt;/tr&gt;

            &lt;/table&gt;
          &lt;/div&gt;


          &lt;p style="margin:6pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:10pt;font-family:Arial, Helvetica"&gt;Under the terms of the SSB Agreement, all securities lent through SSB must be secured continuously by collateral received in cash. Cash collateral received by SSB on behalf of the Fund is deposited by SSB in a custodial account of the Fund and then applied to repay borrowings under the SSB Agreement, such that the cash advanced to the Fund remains unchanged. Upon termination of a securities loan, SSB will advance to the Fund the cash collateral required to be returned by the Fund, or secure the appropriate amount through one or more securities lending transactions as the Fund's agent, and deposit the amount to a custodial account of the Fund and then subsequently return such amount to the securities borrower against return of the securities on loan. Again, the net cash to the Fund is unaltered. Only the composition of the advance is changed, and regardless of the composition of advances as between cash collateral for securities lending transactions or borrowings from SSB, they are not reflected separately in the Statement of Assets and Liabilities but as a component of the Notes Payable. The Fund has the right to recall securities which have been lent at any time. The securities lending arrangement with SSB involves characteristics common in arm's length relationships in which one party may benefit at the expense of the other party. As of April 30, 2024, the Funds had securities on loan under the SSB Agreement which are reflected in the Investment in securities, at value on the Statement of Assets and Liabilities and are shown in the table below. The borrowings are categorized as Level 2 within the fair value hierarchy.&lt;/span&gt;&lt;/p&gt;

      &lt;/div&gt;

      &lt;div&gt;

          &lt;div&gt;
            &lt;p style="margin:0pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:10pt;font-family:Arial, Helvetica"&gt;The composition of the securities on loan was as follows:&lt;/span&gt;&lt;/p&gt;
            &lt;table border="0" cellpadding="0" cellspacing="0" width="100%"&gt;

                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:164px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;FUND&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;SECURITIES&lt;br/&gt;ON LOAN&lt;br/&gt;(IN MIILIONS)&lt;/span&gt;&lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:95px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;FIXED INCOME&lt;br/&gt;SECURITIES&lt;br/&gt;(IN MILLIONS)&lt;/span&gt;&lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:92px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;EQUITY&lt;br/&gt;SECURITIES&lt;br/&gt;(IN MILLIONS)&lt;/span&gt;&lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Convertible Opportunities and Income Fund&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;52.8&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;45.4&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;7.4&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Convertible and High Income Fund&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;52.2&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;44.3&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;7.9&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Strategic Total Return Fund&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;773.6&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;13.3&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;760.3&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Dynamic Convertible and Income Fund&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;24.8&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;19.1&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5.7&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Global Dynamic Income Fund&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;20.7&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;6.3&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;14.4&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Global Total Return Fund&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;17.7&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;2.8&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;14.9&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Long/Short Equity &amp;amp; Dynamic Income Trust&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;0.8&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;0.7&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;0.1&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;

            &lt;/table&gt;
          &lt;/div&gt;

      &lt;/div&gt;
    </cef:LongTermDebtTableTextBlock>
    <cef:LongTermDebtStructuringTextBlock contextRef="C_20231101to20240430" id="F20240626121727506_0">
          &lt;div&gt;
            &lt;p style="margin:0pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:10pt;font-family:Arial, Helvetica"&gt;The Funds have each entered into an Amended and Restated Liquidity Agreement (the "SSB Agreement") with State Street Bank and Trust Company ("SSB") that allows each Fund to borrow up to a certain limit as shown in the table below, as well as engage in securities lending and securities repurchase transactions.&lt;/span&gt;&lt;/p&gt;
            &lt;table border="0" cellpadding="0" cellspacing="0" width="100%"&gt;

                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:164px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;FUND&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:92px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;BORROWING&lt;br/&gt;LIMIT&lt;br/&gt;(IN MILLIONS)&lt;/span&gt;&lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Convertible Opportunities and Income Fund&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;430.0&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Convertible and High Income Fund&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;480.0&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Strategic Total Return Fund&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;1,130.0&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Dynamic Convertible and Income Fund&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;370.0&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Global Dynamic Income Fund&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;265.0&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Global Total Return Fund&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;55.0&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Long/Short Equity &amp;amp; Dynamic Income Trust&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;150.0&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;

            &lt;/table&gt;
            &lt;p style="margin:6pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:10pt;font-family:Arial, Helvetica"&gt;Advances under the SSB Agreement are secured by assets of the Funds that are held with the Funds' custodian in a separate account (the "pledged collateral"). Interest on the SSB Agreement was charged on the drawn amount at the rate of OBFR plus 0.52%. A commitment fee of 0.10% is payable on any undrawn balance. For the period ended April 30, 2024, the Funds borrowed according to the table below:&lt;/span&gt;&lt;/p&gt;
            &lt;table border="0" cellpadding="0" cellspacing="0" width="100%"&gt;

                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:164px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;FUND&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:95px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;AVERAGE&lt;br/&gt;BORROWINGS&lt;br/&gt;(IN MILLIONS)&lt;/span&gt;&lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:129px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;AVERAGE&lt;br/&gt;INTEREST RATE&lt;/span&gt;&lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:128px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;TOTAL OUTSTANDING&lt;br/&gt;BORROWINGS&lt;br/&gt;(IN MILLIONS)&lt;/span&gt;&lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:119px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;INTEREST RATE&lt;br/&gt;APPLICABLE&lt;br/&gt;TO BORROWINGS&lt;/span&gt;&lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Convertible Opportunities and Income Fund&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;314.4&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5.94&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;314.4&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5.84&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Convertible and High Income Fund&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;340.4&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5.94&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;340.4&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5.84&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Strategic Total Return Fund&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;819.3&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5.94&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;860.5&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5.84&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Dynamic Convertible and Income Fund&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;210.0&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5.94&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;210.0&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5.84&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Global Dynamic Income Fund&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;135.7&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5.94&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;147.1&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5.84&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Global Total Return Fund&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;31.4&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5.94&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;34.4&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5.84&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Long/Short Equity &amp;amp; Dynamic Income Trust&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;120.0&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5.94&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:90px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;120.0&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:18px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:76px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5.84&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                &lt;/tr&gt;

            &lt;/table&gt;
          &lt;/div&gt;
        </cef:LongTermDebtStructuringTextBlock>
    <cef:LongTermDebtDividendsAndCovenantsTextBlock contextRef="C_20231101to20240430" id="F20240626121727510_2">
          &lt;p style="margin:6pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:10pt;font-family:Arial, Helvetica"&gt;Under the terms of the SSB Agreement, all securities lent through SSB must be secured continuously by collateral received in cash. Cash collateral received by SSB on behalf of the Fund is deposited by SSB in a custodial account of the Fund and then applied to repay borrowings under the SSB Agreement, such that the cash advanced to the Fund remains unchanged. Upon termination of a securities loan, SSB will advance to the Fund the cash collateral required to be returned by the Fund, or secure the appropriate amount through one or more securities lending transactions as the Fund's agent, and deposit the amount to a custodial account of the Fund and then subsequently return such amount to the securities borrower against return of the securities on loan. Again, the net cash to the Fund is unaltered. Only the composition of the advance is changed, and regardless of the composition of advances as between cash collateral for securities lending transactions or borrowings from SSB, they are not reflected separately in the Statement of Assets and Liabilities but as a component of the Notes Payable. The Fund has the right to recall securities which have been lent at any time. The securities lending arrangement with SSB involves characteristics common in arm's length relationships in which one party may benefit at the expense of the other party. As of April 30, 2024, the Funds had securities on loan under the SSB Agreement which are reflected in the Investment in securities, at value on the Statement of Assets and Liabilities and are shown in the table below. The borrowings are categorized as Level 2 within the fair value hierarchy.&lt;/span&gt;&lt;/p&gt;

          &lt;div&gt;
            &lt;p style="margin:0pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:10pt;font-family:Arial, Helvetica"&gt;The composition of the securities on loan was as follows:&lt;/span&gt;&lt;/p&gt;
            &lt;table border="0" cellpadding="0" cellspacing="0" width="100%"&gt;

                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:164px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;FUND&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;SECURITIES&lt;br/&gt;ON LOAN&lt;br/&gt;(IN MIILIONS)&lt;/span&gt;&lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:95px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;FIXED INCOME&lt;br/&gt;SECURITIES&lt;br/&gt;(IN MILLIONS)&lt;/span&gt;&lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:6pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:92px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;EQUITY&lt;br/&gt;SECURITIES&lt;br/&gt;(IN MILLIONS)&lt;/span&gt;&lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Convertible Opportunities and Income Fund&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;52.8&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;45.4&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;7.4&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Convertible and High Income Fund&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;52.2&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;44.3&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;7.9&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Strategic Total Return Fund&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;773.6&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;13.3&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;760.3&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Dynamic Convertible and Income Fund&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;24.8&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;19.1&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5.7&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Global Dynamic Income Fund&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;20.7&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;6.3&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;14.4&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Global Total Return Fund&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;17.7&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;2.8&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;14.9&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:164px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Long/Short Equity &amp;amp; Dynamic Income Trust&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;0.8&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:67px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;0.7&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;0.1&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;

            &lt;/table&gt;
          &lt;/div&gt;
        </cef:LongTermDebtDividendsAndCovenantsTextBlock>
    <cef:CapitalStockTableTextBlock
      contextRef="C_20231101to20240430_usgaapStatementClassOfStockAxis_chwMandatoryRedeemablePreferredSharesMember"
      id="F20240626121727512_3">
        &lt;div&gt;
          &lt;div&gt;
            &lt;p style="margin:15pt 0pt 0pt 0pt;text-align:left"&gt;&lt;span style="font-size:11pt;font-family:Arial, Helvetica"&gt;&lt;strong&gt;Note 8 &#x2013; Mandatory Redeemable Preferred Shares&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
            &lt;div&gt;
              &lt;p style="margin:0pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:10pt;font-family:Arial, Helvetica"&gt;All Funds except Long/Short Equity &amp;amp; Dynamic Income Trust have MRPS issued and outstanding, each divided into four series with different mandatory redemption dates and dividend rates. The tables below summarize the key terms of each series of the MRPS at April 30, 2024.&lt;/span&gt;&lt;/p&gt;
              &lt;p style="margin:0pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:10pt;font-family:Arial, Helvetica"&gt;The MRPS are divided into four series with different mandatory redemption dates and dividend rates. The tables below summarizes the key terms of each Fund's series of the MRPS at April 30, 2024.&lt;/span&gt;&lt;/p&gt;
            &lt;/div&gt;
          &lt;/div&gt;
          &lt;p style="margin:0pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&lt;strong&gt;CONVERTIBLE OPPORTUNITIES AND INCOME FUND&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
          &lt;table border="0" cellpadding="0" cellspacing="0" width="100%"&gt;

              &lt;tr&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;SERIES&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;ISSUE&lt;br/&gt;DATE&lt;/span&gt;&lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:64px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;TERM&lt;br/&gt;REDEMPTION&lt;br/&gt;DATE&lt;/span&gt;&lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:83px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;DIVIDEND&lt;br/&gt;RATE&lt;/span&gt;&lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:61px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;SHARES&lt;br/&gt;(000'S)&lt;/span&gt;&lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;LIQUIDATION&lt;br/&gt;PREFERENCE&lt;br/&gt;PER SHARE&lt;/span&gt;&lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;AGGREGATE&lt;br/&gt;LIQUIDATION&lt;br/&gt;PREFERENCE&lt;/span&gt;&lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Series B&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9/6/17&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9/6/24&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;4.00&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;1,330&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;25&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;33,250,000&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Series C&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9/6/17&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9/6/27&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;4.24&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;1,340&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;25&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;33,500,000&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Series D&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;8/24/21&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;8/24/26&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;2.45&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;1,320&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;25&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;33,000,000&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Series E&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;3/8/22&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5/24/27&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;2.68&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;1,330&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;25&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;33,250,000&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="23" style="padding:3pt .7pt 0pt 0pt;width:399px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&lt;i&gt;Total&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;133,000,000&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;

          &lt;/table&gt;
          &lt;div&gt;
            &lt;div&gt;
              &lt;div&gt;
                &lt;p style="margin:5pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&lt;strong&gt;CONVERTIBLE AND HIGH INCOME FUND&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;table border="0" cellpadding="0" cellspacing="0" width="100%"&gt;

                    &lt;tr&gt;
                      &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;SERIES&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;ISSUE&lt;br/&gt;DATE&lt;/span&gt;&lt;/td&gt;
                      &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:64px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;TERM&lt;br/&gt;REDEMPTION&lt;br/&gt;DATE&lt;/span&gt;&lt;/td&gt;
                      &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:83px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;DIVIDEND&lt;br/&gt;RATE&lt;/span&gt;&lt;/td&gt;
                      &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:61px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;SHARES&lt;br/&gt;(000'S)&lt;/span&gt;&lt;/td&gt;
                      &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;LIQUIDATION&lt;br/&gt;PREFERENCE&lt;br/&gt;PER SHARE&lt;/span&gt;&lt;/td&gt;
                      &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;AGGREGATE&lt;br/&gt;LIQUIDATION&lt;br/&gt;PREFERENCE&lt;/span&gt;&lt;/td&gt;
                      &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&lt;span&gt;Series B&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9/6/17&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9/6/24&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;4.00&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;1,460&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;25&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;36,500,000&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Series C&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9/6/17&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9/6/27&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;4.24&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;1,480&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;25&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;37,000,000&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&lt;span&gt;Series D&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;8/24/21&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;8/24/26&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;2.45&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;1,400&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;25&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;35,000,000&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr&gt;
                      &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&lt;span&gt;Series E&lt;/span&gt;&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;3/8/22&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5/24/27&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;2.68&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;1,460&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;25&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;36,500,000&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;
                    &lt;tr style="background-color:rgb(204, 238, 255)"&gt;
                      &lt;td colspan="23" style="padding:3pt 0.7pt 0pt 0pt;width:399px;text-align:left;vertical-align:bottom;background-color:rgb(204, 238, 255)"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&lt;i&gt;Total&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="background-color:rgb(204, 238, 255)"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;border-right:none;border-left:none;border-image:initial;border-top:1pt solid windowtext;border-bottom:2pt solid windowtext;width:20px;text-align:right;vertical-align:bottom;background-color:rgb(204, 238, 255)"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;border-right:none;border-left:none;border-image:initial;border-top:1pt solid windowtext;border-bottom:2pt solid windowtext;width:63px;text-align:right;vertical-align:bottom;background-color:rgb(204, 238, 255)"&gt;
                        &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;145,000,000&lt;/span&gt;&lt;/p&gt;
                      &lt;/td&gt;
                      &lt;td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;border-right:none;border-left:none;border-image:initial;border-top:1pt solid windowtext;border-bottom:2pt solid windowtext;width:8px;vertical-align:bottom;background-color:rgb(204, 238, 255)"&gt;&#160;&lt;/td&gt;
                      &lt;td colspan="1" style="padding:3pt 0.7pt 0pt 0pt;border-right:none;border-left:none;border-image:initial;width:8px;vertical-align:bottom;background-color:rgb(204, 238, 255)"&gt;&#160;&lt;/td&gt;
                    &lt;/tr&gt;

                &lt;/table&gt;
              &lt;/div&gt;
            &lt;/div&gt;
          &lt;/div&gt;
          &lt;p style="margin:5pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&lt;strong&gt;STRATEGIC TOTAL RETURN FUND&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
          &lt;table border="0" cellpadding="0" cellspacing="0" width="100%"&gt;

              &lt;tr&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;SERIES&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;ISSUE&lt;br/&gt;DATE&lt;/span&gt;&lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:64px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;TERM&lt;br/&gt;REDEMPTION&lt;br/&gt;DATE&lt;/span&gt;&lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:83px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;DIVIDEND&lt;br/&gt;RATE&lt;/span&gt;&lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:61px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;SHARES&lt;br/&gt;(000'S)&lt;/span&gt;&lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;LIQUIDATION&lt;br/&gt;PREFERENCE&lt;br/&gt;PER SHARE&lt;/span&gt;&lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;AGGREGATE&lt;br/&gt;LIQUIDATION&lt;br/&gt;PREFERENCE&lt;/span&gt;&lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Series B&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9/6/17&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9/6/24&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;4.00&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;3,220&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;25&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;80,500,000&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Series C&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9/6/17&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9/6/27&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;4.24&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;3,240&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;25&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;81,000,000&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Series D&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;8/24/21&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;8/24/26&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;2.45&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;2,480&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;25&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;62,000,000&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Series F&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5/24/22&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5/24/27&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;3.66&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;4,000&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;25&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;100,000,000&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="23" style="padding:3pt .7pt 0pt 0pt;width:399px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&lt;i&gt;Total&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;323,500,000&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;

          &lt;/table&gt;
        &lt;/div&gt;

      &lt;div&gt;
        &lt;p style="margin:5pt 0pt 6pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&lt;strong&gt;DYNAMIC CONVERTIBLE AND INCOME FUND&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
        &lt;table border="0" cellpadding="0" cellspacing="0" width="100%"&gt;

            &lt;tr&gt;
              &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;SERIES&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;ISSUE&lt;br/&gt;DATE&lt;/span&gt;&lt;/td&gt;
              &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:64px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;TERM&lt;br/&gt;REDEMPTION&lt;br/&gt;DATE&lt;/span&gt;&lt;/td&gt;
              &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:83px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;DIVIDEND&lt;br/&gt;RATE&lt;/span&gt;&lt;/td&gt;
              &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:61px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;SHARES&lt;br/&gt;(000'S)&lt;/span&gt;&lt;/td&gt;
              &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;LIQUIDATION&lt;br/&gt;PREFERENCE&lt;br/&gt;PER SHARE&lt;/span&gt;&lt;/td&gt;
              &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;AGGREGATE&lt;br/&gt;LIQUIDATION&lt;br/&gt;PREFERENCE&lt;/span&gt;&lt;/td&gt;
              &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;
            &lt;tr&gt;
              &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Series B&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9/6/17&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9/6/24&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;4.00&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;850&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;25&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;21,250,000&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;
            &lt;tr&gt;
              &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Series C&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9/6/17&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9/6/27&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;4.24&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;860&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;25&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;21,500,000&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;
            &lt;tr&gt;
              &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Series D&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;8/24/21&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;8/24/26&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;2.45&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;1,120&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;25&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;28,000,000&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;
            &lt;tr&gt;
              &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Series E&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;3/8/22&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5/24/27&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;2.68&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;850&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;25&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;21,250,000&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;
            &lt;tr&gt;
              &lt;td colspan="23" style="padding:3pt .7pt 0pt 0pt;width:399px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&lt;i&gt;Total&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;92,000,000&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;

        &lt;/table&gt;

          &lt;div&gt;
            &lt;p style="margin:5pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&lt;strong&gt;GLOBAL DYNAMIC INCOME FUND&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
            &lt;table border="0" cellpadding="0" cellspacing="0" width="100%"&gt;

                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;SERIES&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;ISSUE&lt;br/&gt;DATE&lt;/span&gt;&lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:64px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;TERM&lt;br/&gt;REDEMPTION&lt;br/&gt;DATE&lt;/span&gt;&lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:83px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;DIVIDEND&lt;br/&gt;RATE&lt;/span&gt;&lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:61px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;SHARES&lt;br/&gt;(000'S)&lt;/span&gt;&lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;LIQUIDATION&lt;br/&gt;PREFERENCE&lt;br/&gt;PER SHARE&lt;/span&gt;&lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;AGGREGATE&lt;br/&gt;LIQUIDATION&lt;br/&gt;PREFERENCE&lt;/span&gt;&lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Series B&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9/6/17&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9/6/24&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;4.00&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;860&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;25&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;21,500,000&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Series C&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9/6/17&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9/6/27&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;4.24&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;880&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;25&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;22,000,000&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Series D&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;8/24/21&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;8/24/26&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;2.45&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;200&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;25&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5,000,000&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Series E&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;3/8/22&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5/24/27&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;2.68&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;860&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;25&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;21,500,000&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="23" style="padding:3pt .7pt 0pt 0pt;width:399px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&lt;i&gt;Total&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;70,000,000&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;

            &lt;/table&gt;
          &lt;/div&gt;

        &lt;p style="margin:5pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&lt;strong&gt;GLOBAL TOTAL RETURN FUND&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
        &lt;table border="0" cellpadding="0" cellspacing="0" width="100%"&gt;

            &lt;tr&gt;
              &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;SERIES&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;ISSUE&lt;br/&gt;DATE&lt;/span&gt;&lt;/td&gt;
              &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:64px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;TERM&lt;br/&gt;REDEMPTION&lt;br/&gt;DATE&lt;/span&gt;&lt;/td&gt;
              &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:83px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;DIVIDEND&lt;br/&gt;RATE&lt;/span&gt;&lt;/td&gt;
              &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:61px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;SHARES&lt;br/&gt;(000'S)&lt;/span&gt;&lt;/td&gt;
              &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;LIQUIDATION&lt;br/&gt;PREFERENCE&lt;br/&gt;PER SHARE&lt;/span&gt;&lt;/td&gt;
              &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;AGGREGATE&lt;br/&gt;LIQUIDATION&lt;br/&gt;PREFERENCE&lt;/span&gt;&lt;/td&gt;
              &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;
            &lt;tr&gt;
              &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Series B&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9/6/17&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9/6/24&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;4.00&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;160&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;25&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;4,000,000&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;
            &lt;tr&gt;
              &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Series C&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9/6/17&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9/6/27&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;4.24&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;160&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;25&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;4,000,000&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;
            &lt;tr&gt;
              &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Series D&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;8/24/21&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;8/24/26&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;2.45&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;200&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;25&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5,000,000&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;
            &lt;tr&gt;
              &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Series E&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;3/8/22&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5/24/27&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;2.68&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;160&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;25&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;4,000,000&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;
            &lt;tr&gt;
              &lt;td colspan="23" style="padding:3pt .7pt 0pt 0pt;width:399px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&lt;i&gt;Total&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;17,000,000&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;

        &lt;/table&gt;
        &lt;div&gt;
          &lt;p style="margin:9pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:10pt;font-family:Arial, Helvetica"&gt;Offering costs incurred by the Funds in connection with the MRPS issuance are aggregated with the outstanding liability and are being amortized to interest expense and amortization of offering costs on MRPS over the respective life of each series of MRPS and shown in the Statement of operations.&lt;/span&gt;&lt;/p&gt;
          &lt;p style="margin:0pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:10pt;font-family:Arial, Helvetica"&gt;The MRPS are not listed on any exchange or automated quotation system. The MRPS are considered debt of the issuer; therefore, the liquidation preference, which approximates fair value of the MRPS, is recorded as a liability in each Fund's Statement of Assets and Liabilities net of deferred offering costs. The MRPS are categorized as Level 2 within the fair value hierarchy.&lt;/span&gt;&lt;/p&gt;
          &lt;p style="margin:0pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:10pt;font-family:Arial, Helvetica"&gt;During the period ended April 30, 2024, all MRPS were rated `AA-' by Kroll Bond Rating Agency LLC ("KBRA"). If the ratings of the MRPS are downgraded, each Fund's dividend expense may increase, as described below.&lt;/span&gt;&lt;/p&gt;

            &lt;p style="margin:0pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:10pt;font-family:Arial, Helvetica"&gt;Holders of MRPS are entitled to receive monthly cumulative cash dividends payable on the first business day of each month. The MRPS currently are rated "AA-" by KBRA. If on the first day of a monthly dividend period the MRPS of any class are rated lower than "A" by KBRA, the dividend rate for such period shall be increased by 0.5%, 2.0% or 4.0% according to an agreed upon schedule. The MRPS' dividend rate is also subject to increase during periods when a Fund has not made timely payments to MRPS holders and/or the MRPS do not have a current credit rating, subject to various terms and conditions. Dividends accrued and paid to the shareholders of MRPS are included in "Interest expense and amortization of offering costs on Mandatory Redeemable Preferred Shares" with each Fund's Statement of Operations.&lt;/span&gt;&lt;/p&gt;


            &lt;p style="margin:0pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:10pt;font-family:Arial, Helvetica"&gt;With regard to the Series B and C MRPS, so long as any MRPS are outstanding, a Fund will not declare, pay or set apart for payment any dividend or other distribution (other than non-cash distributions) with respect to Fund shares ranking junior to or on parity with the MRPS, unless (1) the Fund has satisfied the MRPS Overcollateralization Test (as defined below) on at least one "valuation date" in the preceding 65 calendar days, (2) immediately after such transaction the Fund would satisfy the MRPS Asset Coverage Test (as defined below), (3) full cumulative dividends on the MRPS due on or prior to the date of the transaction have been declared and paid to the holders of MRPS and (4) the Fund has redeemed the full number of&lt;/span&gt;&lt;/p&gt;

        &lt;/div&gt;
      &lt;/div&gt;

        &lt;div&gt;
          &lt;div&gt;
            &lt;div&gt;
              &lt;div&gt;

                  &lt;p style="margin:0pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:10pt;font-family:Arial, Helvetica"&gt;MRPS required to be redeemed by any provision for mandatory redemption or deposited sufficient monies with the Fund's paying agent for that purpose, subject to certain grace periods and exceptions.&lt;/span&gt;&lt;/p&gt;

                &lt;p style="margin:0pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:10pt;font-family:Arial, Helvetica"&gt;&lt;span style="text-decoration:underline"&gt;MRPS Asset Coverage Test:&lt;/span&gt; Asset coverage with respect to all outstanding senior securities and preferred shares, including the MRPS, determined in accordance with Section 18(h) of the 1940 Act, on the basis of values calculated as of a time within 48 hours (not including Sundays or holidays) next preceding the time of determination, must be greater than or equal to 225%.&lt;/span&gt;&lt;/p&gt;
                &lt;p style="margin:0pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:10pt;font-family:Arial, Helvetica"&gt;&lt;span style="text-decoration:underline"&gt;MRPS Overcollateralization Test:&lt;/span&gt; So long as Fitch or any other NSRSO, such as KBRA, is then rating any class of the outstanding MRPS pursuant to the request of the Fund, satisfaction of only those overcollateralization ratios applicable to closed-end fund issuers with the same rating(s) as the Fund's MRPS' then-current rating(s) issued by Fitch or such other NSRSO, such as KBRA, by application of the applicable rating agency guidelines.&lt;/span&gt;&lt;/p&gt;
                &lt;p style="margin:0pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:10pt;font-family:Arial, Helvetica"&gt;In accordance with that certain Statement of Preferences governing the Series D, E and F MRPS, for so long as any MRPS are outstanding, a Fund will not declare, pay or set apart for payment any dividend or other distribution (other than a dividend or distribution paid in shares of, or options, warrants or rights to subscribe for or purchase, Common Shares or other shares of beneficial interest, if any, ranking junior to the MRPS as to dividends or upon liquidation (collectively "non-cash distributions") with respect to Common Shares or any other shares of the Series or Fund ranking junior to or on a parity with the MRPS as to dividends or upon liquidation, or call for redemption, redeem, purchase or otherwise acquire for consideration any Common Shares or any other such junior shares (except by conversion into or exchange for shares of the Fund ranking junior to the MRPS as to dividends and upon liquidation) or any such parity shares (except by conversion into or exchange for shares of the Fund ranking junior to or on a parity with the MRPS as to dividends and upon liquidation), unless (1) immediately after such transaction the Fund would satisfy the MRPS Asset Coverage Test, (2) full cumulative dividends on the MRPS due on or prior to the date of the transaction have been declared and paid to the Holders of MRPS, and (3) the Fund has redeemed the full number of MRPS required to be redeemed by any provision for mandatory redemption contained in Section 3(a) or deposited sufficient monies with the Paying Agent for that purpose (without regard to the provisions of the Special Proviso); provided that the Fund may make any distributions reasonably necessary for the Fund to continue to qualify as a "regulated investment company" under Subchapter M of the Internal Revenue Code and to avoid excise tax under Section 4982 of the Internal Revenue Code ("Tax Required Payments"). For the avoidance of doubt, any such Tax Required Payments would only be paid to holders of Common Shares after full cumulative dividends due on or prior to the date of the applicable distribution and any mandatory redemptions occurring on or prior to the date of the applicable distribution have been paid to the holders of MRPS.&lt;/span&gt;&lt;/p&gt;
              &lt;/div&gt;
            &lt;/div&gt;
          &lt;/div&gt;

            &lt;p style="margin:0pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:10pt;font-family:Arial, Helvetica"&gt;Except as otherwise required pursuant to the Funds' governing documents or applicable law, the holders of the MRPS have one vote per share and vote together with the holders of common stock of the Funds as a single class except on matters affecting only the holders of MRPS or the holders of common stock. Pursuant to the 1940 Act, holders of the MRPS have the right to elect at least two trustees of a Fund, voting separately as a class. Except during any time when a Fund has failed to make a dividend or redemption payment in respect of MRPS outstanding, the holders of MRPS have agreed to vote in accordance with the recommendation of the Board on any matter submitted to them for their vote or to the vote of shareholders of a Fund generally.&lt;/span&gt;&lt;/p&gt;

        &lt;/div&gt;
      </cef:CapitalStockTableTextBlock>
    <cef:OutstandingSecuritiesTableTextBlock
      contextRef="C_20231101to20240430_usgaapStatementClassOfStockAxis_chwMandatoryRedeemablePreferredSharesMember"
      id="Fxbrl_20240626182422165">
          &lt;div&gt;
            &lt;p style="margin:5pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&lt;strong&gt;GLOBAL DYNAMIC INCOME FUND&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
            &lt;table border="0" cellpadding="0" cellspacing="0" width="100%"&gt;

                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;SERIES&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:42px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;ISSUE&lt;br/&gt;DATE&lt;/span&gt;&lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:64px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;TERM&lt;br/&gt;REDEMPTION&lt;br/&gt;DATE&lt;/span&gt;&lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:83px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;DIVIDEND&lt;br/&gt;RATE&lt;/span&gt;&lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:61px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;SHARES&lt;br/&gt;(000'S)&lt;/span&gt;&lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;LIQUIDATION&lt;br/&gt;PREFERENCE&lt;br/&gt;PER SHARE&lt;/span&gt;&lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 6pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:91px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;AGGREGATE&lt;br/&gt;LIQUIDATION&lt;br/&gt;PREFERENCE&lt;/span&gt;&lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Series B&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9/6/17&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9/6/24&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;4.00&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;860&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;25&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;21,500,000&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Series C&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9/6/17&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9/6/27&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;4.24&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;880&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;25&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;22,000,000&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Series D&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;8/24/21&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;8/24/26&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;2.45&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;200&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;25&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5,000,000&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Series E&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:42px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;3/8/22&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:64px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;5/24/27&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:52px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;2.68&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:23px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;%&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:45px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;860&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;25&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:63px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;21,500,000&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="23" style="padding:3pt .7pt 0pt 0pt;width:399px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&lt;i&gt;Total&lt;/i&gt;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:20px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;$&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:63px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;70,000,000&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:3pt .7pt 0pt 0pt;border:none;border-top:solid windowtext 1pt;border-bottom:solid windowtext 2pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;

            &lt;/table&gt;
          &lt;/div&gt;
        </cef:OutstandingSecuritiesTableTextBlock>
    <cef:OutstandingSecurityTitleTextBlock
      contextRef="C_20231101to20240430_usgaapStatementClassOfStockAxis_chwMandatoryRedeemablePreferredSharesSeriesBMember"
      id="Fxbrl_20240626181839862">Series B</cef:OutstandingSecurityTitleTextBlock>
    <cef:OutstandingSecurityHeldShares
      contextRef="C_20231101to20240430_usgaapStatementClassOfStockAxis_chwMandatoryRedeemablePreferredSharesSeriesBMember"
      decimals="-3"
      id="Fxbrl_20240626181427427_20240626121727520_9"
      unitRef="Shares">860000</cef:OutstandingSecurityHeldShares>
    <us-gaap:PreferredStockLiquidationPreference
      contextRef="C_20240430_usgaapStatementClassOfStockAxis_chwMandatoryRedeemablePreferredSharesSeriesBMember"
      decimals="0"
      id="Fxbrl_20240626181427427_20240626121727527_13"
      unitRef="USD_Per_Share">25</us-gaap:PreferredStockLiquidationPreference>
    <cef:SeniorSecuritiesAmt
      contextRef="C_20240430_usgaapStatementClassOfStockAxis_chwMandatoryRedeemablePreferredSharesSeriesBMember"
      decimals="0"
      id="Fxbrl_20240626181427427_20240626121727532_17"
      unitRef="USD">21500000</cef:SeniorSecuritiesAmt>
    <cef:OutstandingSecurityTitleTextBlock
      contextRef="C_20231101to20240430_usgaapStatementClassOfStockAxis_chwMandatoryRedeemablePreferredSharesSeriesCMember"
      id="Fxbrl_20240626182224245">Series C</cef:OutstandingSecurityTitleTextBlock>
    <cef:OutstandingSecurityHeldShares
      contextRef="C_20231101to20240430_usgaapStatementClassOfStockAxis_chwMandatoryRedeemablePreferredSharesSeriesCMember"
      decimals="-3"
      id="Fxbrl_20240626181427429_20240626121727523_10"
      unitRef="Shares">880000</cef:OutstandingSecurityHeldShares>
    <us-gaap:PreferredStockLiquidationPreference
      contextRef="C_20240430_usgaapStatementClassOfStockAxis_chwMandatoryRedeemablePreferredSharesSeriesCMember"
      decimals="0"
      id="Fxbrl_20240626181427429_20240626121727528_14"
      unitRef="USD_Per_Share">25</us-gaap:PreferredStockLiquidationPreference>
    <cef:SeniorSecuritiesAmt
      contextRef="C_20240430_usgaapStatementClassOfStockAxis_chwMandatoryRedeemablePreferredSharesSeriesCMember"
      decimals="0"
      id="Fxbrl_20240626181427429_20240626121727534_18"
      unitRef="USD">22000000</cef:SeniorSecuritiesAmt>
    <cef:OutstandingSecurityTitleTextBlock
      contextRef="C_20231101to20240430_usgaapStatementClassOfStockAxis_chwMandatoryRedeemablePreferredSharesSeriesDMember"
      id="Fxbrl_20240626182246014">Series D</cef:OutstandingSecurityTitleTextBlock>
    <cef:OutstandingSecurityHeldShares
      contextRef="C_20231101to20240430_usgaapStatementClassOfStockAxis_chwMandatoryRedeemablePreferredSharesSeriesDMember"
      decimals="-3"
      id="Fxbrl_20240626181427431_20240626121727524_11"
      unitRef="Shares">200000</cef:OutstandingSecurityHeldShares>
    <us-gaap:PreferredStockLiquidationPreference
      contextRef="C_20240430_usgaapStatementClassOfStockAxis_chwMandatoryRedeemablePreferredSharesSeriesDMember"
      decimals="0"
      id="Fxbrl_20240626181427431_20240626121727529_15"
      unitRef="USD_Per_Share">25</us-gaap:PreferredStockLiquidationPreference>
    <cef:SeniorSecuritiesAmt
      contextRef="C_20240430_usgaapStatementClassOfStockAxis_chwMandatoryRedeemablePreferredSharesSeriesDMember"
      decimals="0"
      id="Fxbrl_20240626181427431_20240626121727535_19"
      unitRef="USD">5000000</cef:SeniorSecuritiesAmt>
    <cef:OutstandingSecurityTitleTextBlock
      contextRef="C_20231101to20240430_usgaapStatementClassOfStockAxis_chwMandatoryRedeemablePreferredSharesSeriesEMember"
      id="Fxbrl_20240626182303478">Series E</cef:OutstandingSecurityTitleTextBlock>
    <cef:OutstandingSecurityHeldShares
      contextRef="C_20231101to20240430_usgaapStatementClassOfStockAxis_chwMandatoryRedeemablePreferredSharesSeriesEMember"
      decimals="-3"
      id="Fxbrl_20240626181427433_20240626121727525_12"
      unitRef="Shares">860000</cef:OutstandingSecurityHeldShares>
    <us-gaap:PreferredStockLiquidationPreference
      contextRef="C_20240430_usgaapStatementClassOfStockAxis_chwMandatoryRedeemablePreferredSharesSeriesEMember"
      decimals="0"
      id="Fxbrl_20240626181427433_20240626121727530_16"
      unitRef="USD_Per_Share">25</us-gaap:PreferredStockLiquidationPreference>
    <cef:SeniorSecuritiesAmt
      contextRef="C_20240430_usgaapStatementClassOfStockAxis_chwMandatoryRedeemablePreferredSharesSeriesEMember"
      decimals="0"
      id="Fxbrl_20240626181427433_20240626121727536_20"
      unitRef="USD">21500000</cef:SeniorSecuritiesAmt>
    <cef:SeniorSecuritiesAmt
      contextRef="C_20240430_usgaapStatementClassOfStockAxis_chwMandatoryRedeemablePreferredSharesMember"
      decimals="0"
      id="Fxbrl_20240626181427435_20240626121727538_21"
      unitRef="USD">70000000</cef:SeniorSecuritiesAmt>
    <cef:SecurityDividendsTextBlock
      contextRef="C_20231101to20240430_usgaapStatementClassOfStockAxis_chwMandatoryRedeemablePreferredSharesMember"
      id="F20240626121727547_28">
            &lt;p style="margin:0pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:10pt;font-family:Arial, Helvetica"&gt;Holders of MRPS are entitled to receive monthly cumulative cash dividends payable on the first business day of each month. The MRPS currently are rated "AA-" by KBRA. If on the first day of a monthly dividend period the MRPS of any class are rated lower than "A" by KBRA, the dividend rate for such period shall be increased by 0.5%, 2.0% or 4.0% according to an agreed upon schedule. The MRPS' dividend rate is also subject to increase during periods when a Fund has not made timely payments to MRPS holders and/or the MRPS do not have a current credit rating, subject to various terms and conditions. Dividends accrued and paid to the shareholders of MRPS are included in "Interest expense and amortization of offering costs on Mandatory Redeemable Preferred Shares" with each Fund's Statement of Operations.&lt;/span&gt;&lt;/p&gt;
          </cef:SecurityDividendsTextBlock>
    <cef:PreferredStockRestrictionsOtherTextBlock
      contextRef="C_20231101to20240430_usgaapStatementClassOfStockAxis_chwMandatoryRedeemablePreferredSharesMember"
      id="F20240626121727550_30">
            &lt;p style="margin:0pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:10pt;font-family:Arial, Helvetica"&gt;With regard to the Series B and C MRPS, so long as any MRPS are outstanding, a Fund will not declare, pay or set apart for payment any dividend or other distribution (other than non-cash distributions) with respect to Fund shares ranking junior to or on parity with the MRPS, unless (1) the Fund has satisfied the MRPS Overcollateralization Test (as defined below) on at least one "valuation date" in the preceding 65 calendar days, (2) immediately after such transaction the Fund would satisfy the MRPS Asset Coverage Test (as defined below), (3) full cumulative dividends on the MRPS due on or prior to the date of the transaction have been declared and paid to the holders of MRPS and (4) the Fund has redeemed the full number of&lt;/span&gt;&lt;/p&gt;

                  &lt;p style="margin:0pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:10pt;font-family:Arial, Helvetica"&gt;MRPS required to be redeemed by any provision for mandatory redemption or deposited sufficient monies with the Fund's paying agent for that purpose, subject to certain grace periods and exceptions.&lt;/span&gt;&lt;/p&gt;
                </cef:PreferredStockRestrictionsOtherTextBlock>
    <cef:SecurityVotingRightsTextBlock
      contextRef="C_20231101to20240430_usgaapStatementClassOfStockAxis_chwMandatoryRedeemablePreferredSharesMember"
      id="F20240626121727548_29">
            &lt;p style="margin:0pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:10pt;font-family:Arial, Helvetica"&gt;Except as otherwise required pursuant to the Funds' governing documents or applicable law, the holders of the MRPS have one vote per share and vote together with the holders of common stock of the Funds as a single class except on matters affecting only the holders of MRPS or the holders of common stock. Pursuant to the 1940 Act, holders of the MRPS have the right to elect at least two trustees of a Fund, voting separately as a class. Except during any time when a Fund has failed to make a dividend or redemption payment in respect of MRPS outstanding, the holders of MRPS have agreed to vote in accordance with the recommendation of the Board on any matter submitted to them for their vote or to the vote of shareholders of a Fund generally.&lt;/span&gt;&lt;/p&gt;
          </cef:SecurityVotingRightsTextBlock>
    <cef:CapitalStockTableTextBlock
      contextRef="C_20231101to20240430_usgaapStatementClassOfStockAxis_chwCommonSharesMember"
      id="F20240626121727513_4">
      &lt;div&gt;
        &lt;div&gt;
          &lt;div&gt;
            &lt;p style="margin:6pt 0pt 0pt 0pt;text-align:left"&gt;&lt;span style="font-size:11pt;font-family:Arial, Helvetica"&gt;&lt;strong&gt;Note 9 &#x2013; Common Shares&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
            &lt;p style="margin:0pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:10pt;font-family:Arial, Helvetica"&gt;Each Fund has unlimited common shares of beneficial interest authorized at April 30, 2024. Transactions in common shares for each fund at April 30, 2024 were as follows:&lt;/span&gt;&lt;/p&gt;
          &lt;/div&gt;
        &lt;/div&gt;
        &lt;table border="0" cellpadding="0" cellspacing="0" width="100%"&gt;

            &lt;tr&gt;
              &lt;td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:205px;text-align:left;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&lt;strong&gt;CONVERTIBLE OPPORTUNITIES AND INCOME FUND&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:114px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;SIX MONTHS ENDED&lt;br/&gt;APRIL 30, 2024&lt;/span&gt;&lt;/td&gt;
              &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:107px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;YEAR ENDED&lt;br/&gt;OCTOBER 31, 2023&lt;/span&gt;&lt;/td&gt;
              &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;
            &lt;tr&gt;
              &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Beginning shares&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;74,818,167&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;74,081,296&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;
            &lt;tr&gt;
              &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;text-align:left;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Shares sold&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;text-align:right;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;
            &lt;tr&gt;
              &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Shares issued through reinvestment of distributions&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;419,858&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;736,871&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;
            &lt;tr&gt;
              &lt;td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:205px;text-align:left;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Ending shares&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;text-align:right;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;75,238,025&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;text-align:right;vertical-align:bottom"&gt;
                &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;74,818,167&lt;/span&gt;&lt;/p&gt;
              &lt;/td&gt;
              &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
              &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
            &lt;/tr&gt;

        &lt;/table&gt;
      &lt;/div&gt;

        &lt;div&gt;
          &lt;p style="margin-top:0pt"&gt;&#160;&lt;/p&gt;
          &lt;table border="0" cellpadding="0" cellspacing="0" style="margin-top:5pt" width="100%"&gt;

              &lt;tr&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:205px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&lt;strong&gt;CONVERTIBLE AND HIGH INCOME FUND&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:114px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;SIX MONTHS ENDED&lt;br/&gt;APRIL 30, 2024&lt;/span&gt;&lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:107px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;YEAR ENDED&lt;br/&gt;OCTOBER 31, 2023&lt;/span&gt;&lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Beginning shares&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;76,379,270&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;75,661,499&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Shares sold&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Shares issued through reinvestment of distributions&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;383,304&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;717,771&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:205px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Ending shares&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;76,762,574&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;76,379,270&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;

          &lt;/table&gt;
          &lt;p&gt;&#160;&lt;/p&gt;
          &lt;table border="0" cellpadding="0" cellspacing="0" width="100%"&gt;

              &lt;tr&gt;
                &lt;td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:205px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&lt;strong&gt;STRATEGIC TOTAL RETURN FUND&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:114px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;SIX MONTHS ENDED&lt;br/&gt;APRIL 30, 2024&lt;/span&gt;&lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:107px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;YEAR ENDED&lt;br/&gt;OCTOBER 31, 2023&lt;/span&gt;&lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Beginning shares&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;160,335,126&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;158,887,622&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Shares sold&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;702,814&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Shares issued through reinvestment of distributions&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;34,509&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;744,690&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:205px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Ending shares&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;160,369,635&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;160,335,126&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:205px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&lt;strong&gt;DYNAMIC CONVERTIBLE AND INCOME FUND&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:114px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;SIX MONTHS ENDED&lt;br/&gt;APRIL 30, 2024&lt;/span&gt;&lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:107px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;YEAR ENDED&lt;br/&gt;OCTOBER 31, 2023&lt;/span&gt;&lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Beginning shares&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;26,644,318&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;26,080,838&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Shares sold&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;206,742&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Shares issued through reinvestment of distributions&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;128,264&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;356,738&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:205px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Ending shares&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;26,772,582&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;26,644,318&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;

          &lt;/table&gt;
          &lt;p style="margin:0pt;font-size:10pt"&gt;&#160;&lt;/p&gt;

            &lt;table border="0" cellpadding="0" cellspacing="0" width="100%"&gt;

                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:205px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&lt;strong&gt;GLOBAL DYNAMIC INCOME FUND&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="width:0px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;border-top:none;border-right:none;border-left:none;border-image:initial;border-bottom:1pt solid windowtext;width:20px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;SIX MONTHS ENDED&lt;br/&gt;APRIL 30, 2024&lt;/span&gt;&lt;/td&gt;
                  &lt;td colspan="1" style="width:1px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;border-top:none;border-right:none;border-left:none;border-image:initial;border-bottom:1pt solid windowtext;width:8px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;YEAR ENDED&lt;br/&gt;OCTOBER 31, 2023&lt;/span&gt;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Beginning shares&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;63,864,387&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;63,864,387&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Shares sold&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Shares issued through reinvestment of distributions&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:205px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Ending shares&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;63,864,387&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;63,864,387&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;

            &lt;/table&gt;

          &lt;p style="margin:0pt;font-size:10pt"&gt;&#160;&lt;/p&gt;
          &lt;table border="0" cellpadding="0" cellspacing="0" width="100%"&gt;

              &lt;tr&gt;
                &lt;td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:205px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&lt;strong&gt;GLOBAL TOTAL RETURN FUND&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="width:0px"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;border-top:none;border-right:none;border-left:none;border-image:initial;border-bottom:1pt solid windowtext;width:20px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;SIX MONTHS ENDED&lt;br/&gt;APRIL 30, 2024&lt;/span&gt;&lt;/td&gt;
                &lt;td colspan="1" style="width:1px"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;border-top:none;border-right:none;border-left:none;border-image:initial;border-bottom:1pt solid windowtext;width:8px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;YEAR ENDED&lt;br/&gt;OCTOBER 31, 2023&lt;/span&gt;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Beginning shares&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9,825,838&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9,823,566&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Shares sold&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Shares issued through reinvestment of distributions&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;2,272&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:205px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Ending shares&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9,825,838&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;9,825,838&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:205px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&lt;strong&gt;LONG/SHORT EQUITY &amp;amp; DYNAMIC INCOME TRUST&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:114px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;SIX MONTHS ENDED&lt;br/&gt;APRIL 30, 2024&lt;/span&gt;&lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:107px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;YEAR ENDED&lt;br/&gt;OCTOBER 31, 2023&lt;/span&gt;&lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Beginning shares&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;19,632,194&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;19,632,194&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Shares sold&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Shares issued through reinvestment of distributions&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;
              &lt;tr&gt;
                &lt;td colspan="3" style="padding:0pt .7pt 3pt 0pt;width:205px;text-align:left;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Ending shares&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:86px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;19,632,194&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:79px;text-align:right;vertical-align:bottom"&gt;
                  &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;19,632,194&lt;/span&gt;&lt;/p&gt;
                &lt;/td&gt;
                &lt;td colspan="1" style="padding:0pt .7pt 3pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:8px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
              &lt;/tr&gt;

          &lt;/table&gt;
          &lt;div&gt;
            &lt;div&gt;
              &lt;div&gt;

                  &lt;div&gt;
                    &lt;p style="margin:6pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:10pt;font-family:Arial, Helvetica"&gt;Notice is hereby given in accordance with Section 23(c) of the 1940 Act that each Fund may from time to time purchase its shares of common stock in the open market.&lt;/span&gt;&lt;/p&gt;
                    &lt;p style="margin:0pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:10pt;font-family:Arial, Helvetica"&gt;The Funds also may offer and sell common shares from time to time at an offering price equal to or in excess of the net asset value per share of each Fund's common shares at the time such common shares are initially sold.&lt;/span&gt;&lt;/p&gt;
                  &lt;/div&gt;

              &lt;/div&gt;
            &lt;/div&gt;
          &lt;/div&gt;
        &lt;/div&gt;
      </cef:CapitalStockTableTextBlock>
    <cef:OutstandingSecuritiesTableTextBlock
      contextRef="C_20231101to20240430_usgaapStatementClassOfStockAxis_chwCommonSharesMember"
      id="Fxbrl_20240626192756461">
            &lt;table border="0" cellpadding="0" cellspacing="0" width="100%"&gt;

                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:6pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:205px;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&lt;strong&gt;GLOBAL DYNAMIC INCOME FUND&lt;/strong&gt;&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="width:0px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;border-top:none;border-right:none;border-left:none;border-image:initial;border-bottom:1pt solid windowtext;width:20px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;SIX MONTHS ENDED&lt;br/&gt;APRIL 30, 2024&lt;/span&gt;&lt;/td&gt;
                  &lt;td colspan="1" style="width:1px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="3" style="padding:6pt 0.7pt 0pt 0pt;border-top:none;border-right:none;border-left:none;border-image:initial;border-bottom:1pt solid windowtext;width:8px;text-align:center;vertical-align:bottom"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;YEAR ENDED&lt;br/&gt;OCTOBER 31, 2023&lt;/span&gt;&lt;/td&gt;
                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                &lt;/tr&gt;
                &lt;tr&gt;
                  &lt;td colspan="3" style="padding:0pt .7pt 0pt 0pt;width:205px;background-color:#cceeff;text-align:left;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;Beginning shares&lt;/span&gt;&lt;/p&gt;
                  &lt;/td&gt;
                  &lt;td colspan="1" style="background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;background-color:#cceeff;text-align:right;vertical-align:bottom"&gt;
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                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;63,864,387&lt;/span&gt;&lt;/p&gt;
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                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
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                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:86px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
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                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:20px;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;width:79px;text-align:right;vertical-align:bottom"&gt;
                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
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                  &lt;td colspan="1" style="width:8px"&gt;&#160;&lt;/td&gt;
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                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
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                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
                  &lt;td colspan="1" style="padding:0pt .7pt 0pt 0pt;border:none;border-bottom:solid windowtext 1pt;width:20px;background-color:#cceeff;vertical-align:bottom"&gt;&#160;&lt;/td&gt;
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                    &lt;p style="margin:0pt 0pt 0pt 0pt;white-space:nowrap"&gt;&lt;span style="font-size:9pt;font-family:Arial, Helvetica"&gt;&#x2014;&lt;/span&gt;&lt;/p&gt;
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                  &lt;td colspan="1" style="width:8px;background-color:#cceeff"&gt;&#160;&lt;/td&gt;
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                    &lt;p style="margin:6pt 0pt 6pt 0pt"&gt;&lt;span style="font-size:10pt;font-family:Arial, Helvetica"&gt;Notice is hereby given in accordance with Section 23(c) of the 1940 Act that each Fund may from time to time purchase its shares of common stock in the open market.&lt;/span&gt;&lt;/p&gt;
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